PROJECT TRINITY TOPCO LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted

Net assets £41.36M £32.70K 2023 year on year

Total assets £41.39M £5.45K 2023 year on year

Total Liabilities £27.24K

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Matrix House Merlin Court Atlantic Street Altrincham Cheshire WA14 5NL England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£41.36M

Decreased by £32.70k (-0%)

Total Liabilities

£27.24k

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

6 Allotments 521,150 Shares £41.39m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Aug 2024	C ORDINARY	8,750	£87.5	£0.01
27 Apr 2022	C ORDINARY	2,500	£25	£0.01
27 Apr 2022	D ORDINARY	10,000	£20k	£2
18 Mar 2021	A ORDINARY	124,900	£125k	£1
18 Mar 2021	B ORDINARY	351,250	£41.19m	£117.28

Officers

7 active 8 resigned

Show resigned officers

						Status
Benjamin Glen Audley	Director	British	England	38	14 Feb 2025	Active
Bridges Fund Management Limited	Corporate-director	United Kingdom	Unknown	—	20 Oct 2023	Active
Christopher Ross Gibson	Director	South African	England	39	31 Jul 2025	Active
Mark Frederick Packman	Director	British	United Kingdom	64	17 Mar 2021	Active
Mark Richard Mills	Director	British	England	55	20 Jan 2022	Active
Phil Powell	Director	British	United Kingdom	44	25 Sept 2023	Active
Thomas Graeme Parkinson	Director	British	England	41	13 Jun 2025	Active

Shareholders

Shareholders (20)


Wayne Thomas Shillito	33.7%	172,891	Ordinary-b	20 Mar 2025
William Packman	2.0%	10,000	Ordinary-b	20 Mar 2025
Thomas Shillito (jnr)	1.1%	5,830	Ordinary-b	20 Mar 2025

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Wayne Thomas Shillito

British

Active

Notified 18 Mar 2021

Residence United Kingdom

DOB April 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bridges/gmpf Co-investment Vehicle (general Partner) Llp

United Kingdom

Active

Notified 29 Sept 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bridges Fund Management Limited

United Kingdom

Active

Notified 29 Sept 2025

Nature of Control

Significant Influence Or Control

Bridges Sustainable Growth Fund Iv (general Partner) Llp

United Kingdom

Active

Notified 29 Sept 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gateley Incorporations Limited

Ceased 10 Mar 2021

Ceased

Bridges Community Ventures Nominees Limited

Ceased 18 Mar 2021

Ceased

See All Controllers

Group Structure

BRIDGES SUSTAINABLE GROWTH FUND IV (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership

BRIDGES/GMPF CO-INVESTMENT VEHICLE (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom significant influence or control

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT TRINITY TOPCO LIMITED Current Company

PROJECT TRINITY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Persons With Significant Control	Cessation of Wayne Thomas Shillito as a person with significant control on 2025-09-29	View(1 page)
20 Oct 2025	Capital	Allotment of shares (GBP 21,825.00) on 2025-09-29	View(9 pages)
15 Oct 2025	Resolution	Resolutions	View(1 page)
14 Oct 2025	Officers	Change to director Christopher Ross Gibson on 2025-10-14	View(2 pages)
13 Oct 2025	Persons With Significant Control	Bridges Sustainable Growth Fund Iv (General Partner) Llp notified as a person with significant control	View(2 pages)