PROJECT SIRIUS TOPCO LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £-25.28M £8.29M 2024 year on year

Total assets £32.95M £3.06M 2024 year on year

Total Liabilities £58.22M £5.23M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

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 (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 allotments and capital structure

1 Allotment 2,500 Shares £5k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 May 2022	D ORDINARY	2,500	£5k	£1.86

Officers

6 active 4 resigned

Show resigned officers

						Status
Andrew John Lees	Director	British	England	61	10 Jun 2021	Active
John Joseph Ivers	Director	British	England	63	26 May 2022	Active
Matthew Donald Wells	Director	British	England	47	2 Dec 2024	Active
Matthew Wells	Secretary	Unknown	Unknown	—	13 Dec 2024	Active
Narinder Singh	Director	British	England	57	6 Aug 2024	Active
Thomas Mark Wildig	Director	British	England	40	10 Jun 2021	Active

Shareholders

Shareholders (19)


Palatone Private Equity Fund Lp	14.4%	42,268	A Ordinary	6 Jun 2025
Palatine Private Equity North West Co-invest Lp	0.9%	2,750	A Ordinary	6 Jun 2025
Simon Atkinson	0.8%	2,300	D Ordinary	6 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Palatineequity Llp

Unknown

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

See All Controllers

Group Structure

PALATINE PRIVATE EQUITY LLP united kingdom

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 SIRIUS TOPCO LIMITED Current Company

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(5 pages)
28 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(39 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
19 Jun 2025	Insolvency	Solvency Statement dated 19/06/25	View(1 page)
19 Jun 2025	Capital	Statement by Directors	View(2 pages)