PROJECT DOMUS TOPCO LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £-1.95M

Total assets £67.74M

Total Liabilities £69.69M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Jessup House 2 Station Court Cannock Staffordshire WS11 0EJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£10.63M

Net Assets

-£1.95M

Total Liabilities

£69.69M

Turnover

£80.63M

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Officers

7 active 2 resigned

Show resigned officers

						Status
Christopher Martin Beighton	Director	British	England	68	7 Mar 2022	Active
Clive Alan Jessup	Director	British	United Kingdom	60	7 Mar 2022	Active
Kathryn Louise Facey	Director	British	England	61	7 Mar 2022	Active
Matthew Neil Moore	Director	British	United Kingdom	51	7 Mar 2022	Active
Richard Charles Thomas	Director	British	England	45	7 Mar 2022	Active
Thomas George Goldsworthy	Director	British	United Kingdom	36	15 Sept 2022	Active
Thomas Harry Hustler	Director	British	England	40	7 Mar 2022	Active

Shareholders

Shareholders (35)


The Beighton Family Investment Company	1.9%	596,476	B Preference	25 Feb 2025
Thomas Goldsworthy	0.0%	2,000	C Ordinary	25 Feb 2025
Timothy Hart	0.0%	0	C Ordinary	25 Feb 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Palatine Gp Iv Llp

United Kingdom

Active

Notified 7 Mar 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Palatineequity Llp

Unknown

Active

Notified 7 Mar 2022

Nature of Control

Significant Influence Or Control

Clinatol Investments Limited

United Kingdom

Active

Notified 29 Nov 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent

Clinatol Investments Limited

Ceased 14 Dec 2022

Ceased

Castlegate Directors Limited

Ceased 7 Mar 2022

Ceased

See All Controllers

Group Structure

PALATINE GP IV LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PALATINE PRIVATE EQUITY LLP united kingdom

CLINATOL INVESTMENTS LIMITED united kingdom

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

PROJECT DOMUS TOPCO LIMITED Current Company

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

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(47 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with updates	View(24 pages)
30 Dec 2024	Capital	Allotment of shares (GBP 316,027.87) on 2024-11-29	View(21 pages)
13 Dec 2024	Officers	Termination of Christopher David Timmins as director on 2024-12-10	View(1 page)
13 Dec 2024	Persons With Significant Control	Clinatol Investments Limited notified as a person with significant control	View(2 pages)