PROJECT TECHCON MIDCO LIMITED

Active Swindon

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PROJECT TECHCON MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Apr 2023 Active Swindon, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2025 Next due 27 Apr 2026 7 days remaining
Net assets £468K £2M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £22M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT TECHCON MIDCO LIMITED (14801329), an active company based in Swindon, United Kingdom. Incorporated 14 Apr 2023. Activities of other holding companies n.e.c.. 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 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 8 (-8%)

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

Officers

1 active 2 resigned
Status
Peter John SmythDirectorBritishUnited Kingdom6421 Apr 2023Active

Shareholders

Shareholders (1)

Project Techcon Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
NV1 GP LIMITED united kingdom
NVM GP LLP united kingdom
PROJECT TECHCON MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updates
22 Nov 2024OfficersTermination of Sheila Jane Bryant as director on 2024-11-14
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
22 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-13 with no updates
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

22 Nov 2024 Officers

Termination of Sheila Jane Bryant as director on 2024-11-14

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

22 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-04-13 with no updates

12 months ago on 22 Apr 2025

Termination of Sheila Jane Bryant as director on 2024-11-14

1 years ago on 22 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-04-13 with no updates

1 years ago on 22 Apr 2024