PROJECT MERSEY TOPCO LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 27 Nov 2024

Net assets £-1.07M £180.00K 2024 year on year

Total assets £25.20M £595.00K 2024 year on year

Total Liabilities £26.27M £775.00K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL England

Credit Report

Discover PROJECT MERSEY 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

£5.83M

Increased by £2.15M (+58%)

Net Assets

-£1.07M

Decreased by £180.00k (-20%)

Total Liabilities

£26.27M

Increased by £775.00k (+3%)

Turnover

£12.57M

Increased by £1.71M (+16%)

Employees

Increased by 14 (+23%)

Debt Ratio

104%

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

5 Allotments 999,999 Shares £115k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2022	C2 ORDINARY	21,100	£2k	£0.1
22 Dec 2022	D ORDINARY	3,900	£390	£0.1
14 Nov 2022	C1 ORDINARY	212,100	£36k	£0.169
14 Nov 2022	A ORDINARY	748,299	£75k	£0.1
14 Nov 2022	B ORDINARY	14,600	£1k	£0.1

Officers

6 active 1 resigned

Show resigned officers

						Status
Andrew William Leach	Director	British	United Kingdom	68	25 Oct 2022	Active
Glenn Gordon Timms	Director	British	England	64	14 Nov 2022	Active
Lisa Marie Lynch	Director	British	England	54	14 Nov 2022	Active
Richard James Godsland	Director	British	England	39	14 Nov 2022	Active
Robert Andrew Peck	Director	British	England	43	14 Nov 2022	Active
Steven David Malone	Director	British	England	56	14 Nov 2022	Active

Shareholders

Shareholders (15)


Steve Malone	11.4%	114,100	C1 Ordinary	27 Nov 2023
Robert Peck	3.0%	29,700	C1 Ordinary	27 Nov 2023
Steve Malone	0.6%	5,800	B Ordinary	27 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nvm Iii Gp Llp, A Limited Liability Partnership In Its Capacity As General Partner Of Nvmequity Vintage Iii L.p.

United Kingdom

Active

Notified 25 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM PRIVATE EQUITY LLP united kingdom

PROJECT MERSEY TOPCO LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
11 Mar 2025	Resolution	Resolutions	View(64 pages)
28 Dec 2024	Incorporation	Memorandum Articles	View(61 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-24 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)