CompanyTrack
P

PROJECT SF TOPCO LIMITED

Active Chorley

Non-trading company

0 employees
Non-trading company
P

PROJECT SF TOPCO LIMITED

Non-trading company

Founded 23 Sept 2022 Active Chorley, England 0 employees
Non-trading company
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 9 Oct 2025
Net assets £90.75K
Total assets £40.43K
Total Liabilities £50.32K
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Office 31, Strawberry Fields Digital Hub Euxton Lane Chorley Lancashire PR7 1PS England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£90.75k

Total Liabilities

£50.32k

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 93,999 Shares £42k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20222,000£2k£1
5 Oct 202240,480£40k£1
5 Oct 202251,519£0£0

Officers

Officers

6 active 1 resigned
Status
Alison Jane Ruth SchmidDirectorBritishEngland5123 Sept 2022Active
Beth Clare HoughtonDirectorBritishEngland515 Oct 2022Active
Gregory Austin HolmesDirectorBritishEngland355 Oct 2022Active
John ZafarDirectorBritishEngland6314 Nov 2023Active
Marc John SchmidDirectorBritishEngland5323 Sept 2022Active
Matthew Paul MurphyDirectorBritishEngland5310 Jan 2024Active

Shareholders

Shareholders (2)

Marc John Schmid
56.0%
51,5209 Nov 2023
Palatine Impact Gp Llp Acting As General Partner Of Palatine Private Equity Impact Investing Fund Lp
44.0%
40,4809 Nov 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Marc John Schmid

British

Active
Notified 23 Sept 2022
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alison Jane Ruth Schmid

British

Active
Notified 5 Oct 2022
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Palatine Impact Gp Llp Acting As General Partner Of Palatineequity Impact Investing Fund Lp

United Kingdom

Active
Notified 5 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PALATINE IMPACT GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PROJECT SF TOPCO LIMITED Current Company
PROJECT SF 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
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-22 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(72 pages)
21 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-22 with no updatesView(3 pages)
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-22 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-22 with no updates

4 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 16 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-09-22 with no updates

1 years ago on 18 Oct 2024