PROJECT ARIA TOPCO LIMITED - Profile & Financials

Accounts Submitted 26 Nov 2024

Confirmation Statement Submitted 14 Apr 2025

Net assets £-24.55M £9.73M 2024 year on year

Total assets £54.18M £4.88M 2024 year on year

Total Liabilities £78.73M £4.84M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1st Floor, Ash House Breckland Linford Wood West Milton Keynes MK14 6ET England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.18M

Increased by £462.31k (+64%)

Net Assets

-£24.55M

Decreased by £9.73M (-66%)

Total Liabilities

£78.73M

Increased by £4.84M (+7%)

Turnover

£36.78M

Increased by £7.12M (+24%)

Employees

368

Increased by 27 (+8%)

Debt Ratio

145%

Increased by 20 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 Allotment 20,000 Shares £20k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Oct 2021	C ORDINARY	20,000	£20k	£20k

Officers

5 active 10 resigned

Show resigned officers

						Status
Bevan Graeme Duncan	Director	New Zealander	England	48	2 Nov 2023	Active
David Anthony Rose	Director	British	United Kingdom	58	6 May 2025	Active
Giles Edward Kilbourn	Director	British	United Kingdom	33	6 Dec 2024	Active
Lee Robinson	Director	British	England	67	5 Sept 2023	Active
Stephen Robert Peck	Director	British	England	44	28 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fis Nominee Limited

United Kingdom

Active

Notified 19 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FIS NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

PROJECT ARIA TOPCO LIMITED Current Company

PROJECT ARIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Officers	Termination of John Lee Robinson as director on 2025-07-09	View(1 page)
6 May 2025	Officers	Appointment of Mr David Anthony Rose as director on 2025-05-06	View(2 pages)
6 May 2025	Officers	Termination of Simon Moate as director on 2025-05-06	View(1 page)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with updates	View(16 pages)
24 Mar 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(15 pages)