CompanyTrack
P

PROJECT PISCES TOPCO LIMITED

Active London

Information technology consultancy activities

234 employees
Information technology consultancy activities
P

PROJECT PISCES TOPCO LIMITED

Information technology consultancy activities

Founded 19 Apr 2021 Active London, United Kingdom 234 employees
Information technology consultancy activities
Accounts Submitted 17 Apr 2025
Confirmation Statement Submitted 7 May 2025
Net assets £-21.89M £9.21M 2024 year on year
Total assets £35.67M £3.64M 2024 year on year
Total Liabilities £57.56M £5.57M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

25 Victoria Street London SW1H 0EX United Kingdom

Credit Report

Discover PROJECT PISCES TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£2.82M

Increased by £1.48M (+110%)

Net Assets

-£21.89M

Decreased by £9.21M (-73%)

Total Liabilities

£57.56M

Increased by £5.57M (+11%)

Turnover

£23.14M

Increased by £1.88M (+9%)

Employees

234

Decreased by 3 (-1%)

Debt Ratio

161%

Increased by 29 (+22%)

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 Capital

Share allotments and capital structure

5 Allotments 977,499 Shares £377k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202330,000£63k£2.09
9 Sept 202112,500£4k£0.3
30 Apr 202185,000£26k£0.3
30 Apr 2021497,524£149k£0.3
30 Apr 2021352,475£136k£0.385

Officers

Officers

3 active 5 resigned
Status
Guy Andrew WarrenDirectorBritishUnited Kingdom6617 May 2021Active
Steve TurnerDirectorBritishEngland613 Oct 2022Active
Toby Andrew Murray SteeleDirectorBritishEngland5018 Feb 2025Active

Shareholders

Shareholders (20)

Unallocated Sweet Equity
2.1%
20,5007 May 2025
Toby Steele
1.5%
15,0007 May 2025
Steven Johnston
1.5%
15,0007 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sovereign Capital Partners Llp

United Kingdom

Active
Notified 6 May 2021
Nature of Control
  • Voting Rights 50 To 75 Percent

Bb Shelf 4 Llp

United Kingdom

Active
Notified 19 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
PROJECT PISCES TOPCO LIMITED Current Company
PROJECT PISCES MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-21 with updatesView(7 pages)
17 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(45 pages)
18 Feb 2025OfficersTermination of Andrew Jonathan Press as director on 2025-02-18View(1 page)
18 Feb 2025OfficersAppointment of Mr Toby Andrew Murray Steele as director on 2025-02-18View(2 pages)
4 Jul 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with updates

17 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

18 Feb 2025 Officers

Termination of Andrew Jonathan Press as director on 2025-02-18

18 Feb 2025 Officers

Appointment of Mr Toby Andrew Murray Steele as director on 2025-02-18

4 Jul 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-21 with updates

9 months ago on 7 May 2025

Annual accounts made up to 2024-07-31

10 months ago on 17 Apr 2025

Termination of Andrew Jonathan Press as director on 2025-02-18

12 months ago on 18 Feb 2025

Appointment of Mr Toby Andrew Murray Steele as director on 2025-02-18

12 months ago on 18 Feb 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 4 Jul 2024