PROJECT SIRIUS TOPCO LIMITED

Active Rochdale

Activities of other holding companies n.e.c.

1,275 employees website.com
Activities of other holding companies n.e.c.
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PROJECT SIRIUS TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 May 2021 Active Rochdale, England 1,275 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Jul 2025 Next due 31 May 2026 1 month remaining
Net assets £-25M £8M 2024 year on year
Total assets £33M £3M 2024 year on year
Total Liabilities £58M £5M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Cedar House Sandbrook Business Park Sandbrook Way Rochdale OL11 1LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT SIRIUS TOPCO LIMITED (13406754), an active company based in Rochdale, England. Incorporated 18 May 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.75M

Increased by £1.38M (+101%)

Net Assets

-£25.28M

Decreased by £8.29M (-49%)

Total Liabilities

£58.22M

Increased by £5.23M (+10%)

Turnover

£40.98M

Decreased by £707.55k (-2%)

Employees

1275

Decreased by 15 (-1%)

Debt Ratio

177%

Increased by 30 (+20%)

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

1 Allotment 2,500 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20222,500£5k£1.86

Officers

Officers

2 active 1 resigned
Status
Matthew WellsSecretaryUnknownUnknown13 Dec 2024Active
Thomas Mark WildigDirectorBritishEngland4010 Jun 2021Active

Shareholders

Shareholders (57)

Palatone Private Equity Fund Lp
14.4%
42,268
Palatone Private Equity Fund Lp
14.4%
42,268

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 10 Jun 2021
Nature of Control
  • Significant Influence Or Control

Palatine Gp Iv Llp

United Kingdom

Active
Notified 10 Jun 2021
Nature of Control
  • Voting Rights 25 To 50 Percent

Jacqueline Ann Lindsay

Ceased 10 Jun 2021

Ceased

Group Structure

Group Structure

PROJECT SIRIUS TOPCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
28 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31
19 Jun 2025InsolvencySolvency Statement dated 19/06/25
19 Jun 2025CapitalStatement by Directors
31 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

28 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

19 Jun 2025 Insolvency

Solvency Statement dated 19/06/25

19 Jun 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 31 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 10 Jul 2025

Solvency Statement dated 19/06/25

10 months ago on 19 Jun 2025

Statement by Directors

10 months ago on 19 Jun 2025