PROJECT IMPETUS TOPCO LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £14.39M £8.55M 2024 year on year

Total assets £0.00 £68.64M 2024 year on year

Total Liabilities £-45.64M £91.34M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Colonnades House Duke Street Doncaster DN1 3BW England

Credit Report

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

Mutual Companies

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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

£1.80k

Decreased by £1.00M (-100%)

Net Assets

£14.39M

Decreased by £8.55M (-37%)

Total Liabilities

-£45.64M

Decreased by £91.34M (-200%)

Turnover

£17.52M

Increased by £4.97M (+40%)

Employees

N/A

Decreased by 81 (-100%)

Debt Ratio

N/A

Decreased by 67 (-100%)

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 allotments and capital structure

11 Allotments 37,200,857 Shares £37.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Sept 2025	D ORDINARY	1,000	£2k	£1.54
10 Mar 2025	D ORDINARY	1,000	£2k	£1.54
8 May 2024	D ORDINARY	2,248	£3k	£1.54
6 Nov 2023	D ORDINARY	4,190	£6k	£1.54
23 Jan 2023	D ORDINARY	8,000	£12k	£1.54

Officers

7 active 5 resigned

Show resigned officers

						Status
Alistair James Stewart	Director	British	England	41	31 Jul 2023	Active
Andrew Jonathan Peter Strong	Director	British	England	61	23 Jan 2023	Active
Andrew Peter Megson	Director	British	United Kingdom	62	14 Apr 2022	Active
Bernadette Theresa Dunlop	Director	Irish	England	56	14 Apr 2022	Active
Gary William Tipper	Director	British	United Kingdom	62	15 Jan 2024	Active
Kieran Anthony Lawton	Director	British	England	47	29 Jul 2022	Active
Lily Megson	Director	British	England	32	5 Sept 2022	Active

Shareholders

Shareholders (53)


Richard Harrison	0.2%	82,144	Preference	16 Apr 2025
Richard Harrison	0.0%	500	D Ordinary	16 Apr 2025
Robert Bartlett	0.0%	300	D Ordinary	16 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Palatineequity Llp

Unknown

Active

Notified 29 Jul 2022

Nature of Control

Significant Influence Or Control

Andrew Peter Megson

British

Active

Notified 14 Apr 2022

Residence United Kingdom

DOB May 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PALATINE PRIVATE EQUITY LLP united kingdom

PROJECT IMPETUS TOPCO LIMITED Current Company

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

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Capital	Allotment of shares (GBP 371,924.2) on 2025-09-05	View(4 pages)
30 Sept 2025	Auditors	Auditors Resignation Company	View(1 page)
19 Sept 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
16 Sept 2025	Capital	Capital Cancellation Shares	View(8 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)