CompanyTrack
P

PROJECT ALPINE TOPCO LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

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

PROJECT ALPINE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Mar 2022 Active Newcastle Upon Tyne, England 78 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £-8.05M £3.70M 2024 year on year
Total assets £20.81M £1.30M 2024 year on year
Total Liabilities £28.86M £2.40M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Sunco House Sunco House 5 Carliol Square Newcastle Upon Tyne NE1 6UF England

Credit Report

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

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

£2.28M

Increased by £714.38k (+46%)

Net Assets

-£8.05M

Decreased by £3.70M (-85%)

Total Liabilities

£28.86M

Increased by £2.40M (+9%)

Turnover

£8.30M

Decreased by £211.34k (-2%)

Employees

78

Decreased by 6 (-7%)

Debt Ratio

139%

Increased by 19 (+16%)

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

4 Allotments 9,874,900 Shares £534k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 20224,809,900£240k£0.05
14 Apr 20223,690,000£185k£0.05
14 Apr 20221,175,000£59k£0.05
14 Apr 2022200,000£50k£0.25

Officers

Officers

5 active 4 resigned
Status
Emma Mary Sonia BanksDirectorBritishEngland5514 Apr 2022Active
Liam Steven MayDirectorBritishEngland4030 Jan 2025Active
Melissa PattinsonDirectorCanadianUnited Kingdom471 Aug 2023Active
Paul StobartDirectorBritishEngland6814 Apr 2022Active
Raman SehgalDirectorBritishUnited Kingdom4414 Apr 2022Active

Shareholders

Shareholders (19)

Raman Sehgal
37.4%
3,690,00021 Mar 2024
Ramarketing & Pr Ltd
1.8%
178,12521 Mar 2024
Robert Smith
0.0%
021 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Northedge Capital Nominee Limited

United Kingdom

Active
Notified 14 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Raman Sehgal

British

Active
Notified 14 Apr 2022
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Maninder Singh Minhas

Ceased 14 Apr 2022

Ceased

Group Structure

Group Structure

NORTHEDGE CAPITAL NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL LLP united kingdom
PROJECT ALPINE TOPCO LIMITED Current Company
PROJECT ALPINE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025ResolutionResolutionsView(1 page)
29 Sept 2025CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital FigureView(2 pages)
17 Sept 2025CapitalAllotment of shares (GBP 100,000) on 2025-08-14View(4 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
29 Sept 2025 Resolution

Resolutions

29 Sept 2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

17 Sept 2025 Capital

Allotment of shares (GBP 100,000) on 2025-08-14

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

Recent Activity

Latest Activity

Resolutions

4 months ago on 29 Sept 2025

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

4 months ago on 29 Sept 2025

Allotment of shares (GBP 100,000) on 2025-08-14

5 months ago on 17 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 10 Mar 2025