PROJECT CERES TOPCO LIMITED

Active Bournemouth

Activities of other holding companies n.e.c.

192 employees website.com
Activities of other holding companies n.e.c.
P

PROJECT CERES TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jan 2022 Active Bournemouth, United Kingdom 192 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FOOTCO 33 LIMITED 24 Jan 2022 — 25 Apr 2022
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £14M £8M 2024 year on year
Total assets £53M £689K 2024 year on year
Total Liabilities £39M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Floor 3 Dean Park House 8-10 Dean Park Crescent Bournemouth BH1 1HL United Kingdom

Full company profile for PROJECT CERES TOPCO LIMITED (13867953), an active company based in Bournemouth, United Kingdom. Incorporated 24 Jan 2022. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.92M

Increased by £1.25M (+47%)

Net Assets

£14.35M

Decreased by £8.18M (-36%)

Total Liabilities

£38.55M

Increased by £8.87M (+30%)

Turnover

£24.23M

Increased by £9.75M (+67%)

Employees

192

Increased by 40 (+26%)

Debt Ratio

73%

Increased by 16 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

9 Allotments 62,613,141 Shares £7316.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 20243,193,280£160k£0.05
12 Jun 2024492,750£7284.08m£15k
20 Feb 2024469,632£14k£0.03
12 Sept 20233,549,287£35k£0.01
12 Sept 20235,933,292£59k£0.01

Officers

Officers

2 active 1 resigned
Status
Sanjay Kiran PanchalDirectorBritishUnited Kingdom4221 Dec 2022Active
Simon HollingsworthDirectorIrishUnited Kingdom4221 Dec 2022Active

Shareholders

Shareholders (52)

Livingbridge Enterprise 3 Lp
39.2%
24,516,350
Nuno Luis Lopes De Almeida
11.6%
7,289,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 12 Mar 2022
Nature of Control
  • Significant Influence Or Control As Firm

Livingbridge Ep Llp

Unknown

Active
Notified 28 Oct 2025
Nature of Control
  • Significant Influence Or Control As Firm
Active
Notified 12 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Fis Nominee Limited

Ceased 12 Mar 2022

Ceased

Livingbridge Enterprise Llp

Ceased 28 Oct 2025

Ceased

Group Structure

Group Structure

PROJECT CERES TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AddressChange Sail Address Company With Old Address New Address
12 May 2026Persons With Significant ControlCessation of Livingbridge Enterprise Llp as a person with significant control on 28 Oct 2025
12 May 2026Persons With Significant ControlLivingbridge Ep Llp notified as a person with significant control
28 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
17 May 2026 Address

Change Sail Address Company With Old Address New Address

12 May 2026 Persons With Significant Control

Cessation of Livingbridge Enterprise Llp as a person with significant control on 28 Oct 2025

12 May 2026 Persons With Significant Control

Livingbridge Ep Llp notified as a person with significant control

28 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

1 weeks ago on 17 May 2026

Cessation of Livingbridge Enterprise Llp as a person with significant control on 28 Oct 2025

2 weeks ago on 12 May 2026

Livingbridge Ep Llp notified as a person with significant control

2 weeks ago on 12 May 2026

Confirmation statement made on 23 Jan 2026 with updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 18 Sept 2025