PROJECT TECHCON MIDCO LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £467.99K £1.63M 2024 year on year

Total assets £22.63M £2.09M 2024 year on year

Total Liabilities £22.16M £1.62M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 Coped Hall Business Park Royal Wootton Bassett Swindon Wiltshire SN4 8DP

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£467.99k

Increased by £1.63M (+140%)

Total Liabilities

£22.16M

Increased by £1.62M (+8%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

98%

Decreased by 2 (-2%)

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

Officers

3 active 2 resigned

Show resigned officers

						Status
Charles Willoughby Pidgeon	Director	British	United Kingdom	41	14 Apr 2023	Active
Geoffrey Leslie Neville	Director	British	United Kingdom	66	21 Apr 2023	Active
Peter John Smyth	Director	British	United Kingdom	64	21 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Techcon Topco Limited

United Kingdom

Active

Notified 14 Apr 2023

Nature of Control

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

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Group Structure

PROJECT TECHCON TOPCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

NVM GP LLP united kingdom significant influence or control as firm limited liability partnership

NVM PRIVATE EQUITY LLP united kingdom

NV1 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PROJECT TECHCON MIDCO LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-13 with no updates	View(3 pages)
22 Nov 2024	Officers	Termination of Sheila Jane Bryant as director on 2024-11-14	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
22 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-13 with no updates	View(3 pages)