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PROJECT CERES TOPCO LIMITED

Active Bournemouth

Activities of other holding companies n.e.c.

192 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £14.35M £8.18M 2024 year on year
Total assets £52.90M £688.91K 2024 year on year
Total Liabilities £38.55M £8.87M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All 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

£3.92M

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%)
See 10 Year Full Financials

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

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

5 active 3 resigned
Status
Bevan Graeme DuncanDirectorNew ZealanderEngland4826 Aug 2025Active
John Christopher Richard BillingtonDirectorBritishUnited Kingdom3624 Nov 2022Active
John Eric HawkinsDirectorBritishEngland7224 Nov 2022Active
Nuno Luis Lopes De AlmeidaDirectorPortugueseUnited Kingdom4912 Mar 2022Active
Sanjay Kiran PanchalDirectorBritishUnited Kingdom4221 Dec 2022Active

Shareholders

Shareholders (51)

Timothy James Ford
2.5%
1,541,75031 Jan 2025
Timothy James Ford
0.5%
329,24431 Jan 2025
Zoe Sweet
0.1%
31,30931 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Livingbridge Enterprise Llp

United Kingdom

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

Livingbridge Enterprise 3 Gp Llp

United Kingdom

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
See All Controllers

Group Structure

Group Structure

LIVINGBRIDGE ENTERPRISE 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 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 CERES TOPCO LIMITED Current Company
PROJECT CERES 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
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(43 pages)
28 Aug 2025OfficersTermination of Simon Hollingsworth as director on 2025-08-26View(1 page)
28 Aug 2025OfficersAppointment of Mr Bevan Graeme Duncan as director on 2025-08-26View(2 pages)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with updatesView(11 pages)
20 Jan 2025AddressChange Sail Address Company With New AddressView(1 page)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(43 pages)
28 Aug 2025 Officers

Termination of Simon Hollingsworth as director on 2025-08-26

View Document(1 page)
28 Aug 2025 Officers

Appointment of Mr Bevan Graeme Duncan as director on 2025-08-26

View Document(2 pages)
31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with updates

View Document(11 pages)
20 Jan 2025 Address

Change Sail Address Company With New Address

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Termination of Simon Hollingsworth as director on 2025-08-26

5 months ago on 28 Aug 2025

Appointment of Mr Bevan Graeme Duncan as director on 2025-08-26

5 months ago on 28 Aug 2025

Confirmation statement made on 2025-01-23 with updates

1 years ago on 31 Jan 2025

Change Sail Address Company With New Address

1 years ago on 20 Jan 2025