CompanyTrack
P

PROJECT RIO TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

PROJECT RIO TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jun 2021 Active London, England 128 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £-25.36M £10.72M 2023 year on year
Total assets £36.17M £8.84M 2023 year on year
Total Liabilities £61.53M £1.88M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

6 Batty Street London E1 1RH England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.21M

Decreased by £2.52M (-67%)

Net Assets

-£25.36M

Decreased by £10.72M (-73%)

Total Liabilities

£61.53M

Increased by £1.88M (+3%)

Turnover

£9.99M

Decreased by £7.08M (-41%)

Employees

128

Decreased by 21 (-14%)

Debt Ratio

170%

Increased by 37 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 55,526,100 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 202455,523,600£6k£0
12 Apr 20222,500£3k£3k

Officers

Officers

3 active 6 resigned
Status
Katherine O'reillyDirectorBritishEngland4917 Aug 2023Active
Melissa Jayne Morris ChapmanDirectorBritishEngland3320 Aug 2021Active
Vernan RichardsDirectorBritishUnited Kingdom3924 Jun 2021Active

Shareholders

Shareholders (66)

Tom Jackson
0.0%
26,53124 Jun 2025
Tom Mcgirr
0.0%
8,84424 Jun 2025
Tom Mcgirr
0.0%
024 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Livingbridge Enterprise 3 Gp Llp

United Kingdom

Active
Notified 20 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 20 Aug 2021

Ceased

Group Structure

Group Structure

LIVINGBRIDGE ENTERPRISE 3 GP 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 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 RIO TOPCO LIMITED Current Company
PROJECT RIO EBT TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT RIO 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
10 Sept 2025CapitalCapital Cancellation SharesView(12 pages)
10 Sept 2025CapitalCapital Return Purchase Own SharesView(4 pages)
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
11 Jul 2025CapitalCapital Return Purchase Own SharesView(4 pages)
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with updatesView(9 pages)
10 Sept 2025 Capital

Capital Cancellation Shares

10 Sept 2025 Capital

Capital Return Purchase Own Shares

18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jul 2025 Capital

Capital Return Purchase Own Shares

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with updates

Recent Activity

Latest Activity

Capital Cancellation Shares

5 months ago on 10 Sept 2025

Capital Return Purchase Own Shares

5 months ago on 10 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 18 Aug 2025

Capital Return Purchase Own Shares

7 months ago on 11 Jul 2025

Confirmation statement made on 2025-06-23 with updates

7 months ago on 24 Jun 2025