PROJECT INDIGO TOPCO LIMITED

Active London

Non-trading company

52 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Non-trading company
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PROJECT INDIGO TOPCO LIMITED

Non-trading company

Founded 1 Jul 2022 Active London, England 52 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Non-trading company
Accounts Submitted 28 May 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-8M £4M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £23M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

30 Stamford Street London SE1 9LQ England

Website

www.example.com

Full company profile for PROJECT INDIGO TOPCO LIMITED (14208351), an active property, infrastructure and construction company based in London, England. Incorporated 1 Jul 2022. Non-trading company. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£619.00k

Decreased by £42.00k (-6%)

Net Assets

-£7.82M

Decreased by £3.87M (-98%)

Total Liabilities

£23.05M

Increased by £1.78M (+8%)

Turnover

N/A

Employees

52

Increased by 5 (+11%)

Debt Ratio

151%

Increased by 28 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

Officers

1 active 2 resigned
Status
Matthew John ColesDirectorBritishEngland383 Oct 2022Active

Shareholders

Shareholders (14)

Richard Mckenna
38.7%
1,103,833
Rupert Moyne
37.8%
1,076,238

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Richard Colm Mckenna

British

Active
Notified 3 Oct 2022
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 3 Oct 2022
Nature of Control
  • Significant Influence Or Control

Rupert Benjamin Moyne

British

Active
Notified 3 Oct 2022
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 3 Oct 2022
Nature of Control
  • Voting Rights 50 To 75 Percent

Claire Marie Williams

Ceased 3 Oct 2022

Ceased
Ceased

Group Structure

Group Structure

PROJECT INDIGO TOPCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025CapitalAllotment of shares (GBP 28,535.83) on 8 Dec 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
28 May 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Apr 2025OfficersChange to director Mr John Zafar on 4 Apr 2025
4 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Dec 2025 Capital

Allotment of shares (GBP 28,535.83) on 8 Dec 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

28 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Apr 2025 Officers

Change to director Mr John Zafar on 4 Apr 2025

4 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Allotment of shares (GBP 28,535.83) on 8 Dec 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 30 Jun 2025 with updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 28 May 2025

Change to director Mr John Zafar on 4 Apr 2025

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Mar 2025