CompanyTrack
P

PROJECT EATON TOPCO LIMITED

Active Manchester

Activities of other holding companies n.e.c.

178 employees
Activities of other holding companies n.e.c.
P

PROJECT EATON TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 May 2021 Active Manchester, England 178 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-20.79M £6.59M 2024 year on year
Total assets £61.89M £8.83M 2024 year on year
Total Liabilities £82.67M £2.24M 2024 year on year
Charges 5
5 outstanding

AI Analysis

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Contact & Details

Registered Address

3 Scholar Green Road Stretford Manchester M32 0TR England

Credit Report

Discover PROJECT EATON 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

£3.02M

Decreased by £4.37M (-59%)

Net Assets

-£20.79M

Decreased by £6.59M (-46%)

Total Liabilities

£82.67M

Decreased by £2.24M (-3%)

Turnover

£47.32M

Increased by £8.43M (+22%)

Employees

178

Decreased by 7 (-4%)

Debt Ratio

134%

Increased by 14 (+12%)

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

8 Allotments 100,000 Shares £161k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20241,850£19k£10
5 May 2022750£8k£10
8 Jan 2022300£3k£10
15 Sept 20211,750£18k£10
8 Jun 202113,850£33k£2.35

Officers

Officers

6 active
Status
Andrew James StricklandDirectorBritishUnited Kingdom438 Jun 2021Active
Christopher Simon MalthouseDirectorBritishEngland568 Jun 2021Active
Iain Daniel MckenzieDirectorBritishEngland688 Jun 2021Active
James William Leech PainterDirectorBritishUnited Kingdom368 Jun 2021Active
Richard PenningtonDirectorBritishEngland5413 May 2021Active
Stephen John TyrrellDirectorBritishEngland628 Jun 2021Active

Shareholders

Shareholders (5)

Sweet Equity
19.7%
18,50016 May 2024
Steve Tyrrell
10.1%
9,44816 May 2024
Richard Pennington
10.1%
9,44816 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Palatine Gp Iv Llp

United Kingdom

Active
Notified 8 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Pennington

Ceased 8 Jun 2021

Ceased

Group Structure

Group Structure

PALATINE GP IV LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PROJECT EATON TOPCO LIMITED Current Company
PROJECT EATON BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
7 May 2025AccountsAnnual accounts made up to 2024-06-30View(32 pages)
28 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(32 pages)
11 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(32 pages)
16 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with updatesView(4 pages)
20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

7 May 2025 Accounts

Annual accounts made up to 2024-06-30

28 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

11 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

16 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 20 May 2025

Annual accounts made up to 2024-06-30

9 months ago on 7 May 2025

Annual accounts made up to 2024-06-30

9 months ago on 28 Apr 2025

Annual accounts made up to 2024-06-30

10 months ago on 11 Apr 2025

Confirmation statement made on 2024-05-12 with updates

1 years ago on 16 May 2024