CompanyTrack
P

PROJECT JASMINE TOPCO LIMITED

Active Swinton

Activities of other holding companies n.e.c.

68 employees
Activities of other holding companies n.e.c.
P

PROJECT JASMINE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 May 2023 Active Swinton, England 68 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 9 May 2025
Net assets £-3.33M £2.59M 2024 year on year
Total assets £33.99M £1.58M 2024 year on year
Total Liabilities £37.32M £1.00M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Suite 33 Lowry Mill Lees Street Swinton Manchester M27 6DB England

Credit Report

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

Mutual Companies

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

£4.53M

Increased by £827.84k (+22%)

Net Assets

-£3.33M

Decreased by £2.59M (-351%)

Total Liabilities

£37.32M

Increased by £1.00M (+3%)

Turnover

£32.78M

Increased by £20.36M (+164%)

Employees

68

Increased by 6 (+10%)

Debt Ratio

110%

Increased 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 97,999 Shares £79k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20235,749£57.49£0.01
16 Jun 20232,400£24£0.01
16 Jun 20234,791£47.91£0.01
16 Jun 20232,000£20£0.01
16 Jun 20232,000£20£0.01

Officers

Officers

5 active
Status
Greg Austin HolmesDirectorBritishEngland3516 Jun 2023Active
Ian McaulayDirectorBritishEngland601 Aug 2024Active
James Edward GregsonDirectorBritishEngland4516 Jun 2023Active
Paul HodgkissDirectorBritishEngland578 May 2023Active
Russell CollinsDirectorBritishEngland446 Mar 2024Active

Shareholders

Shareholders (2)

Palatine Impact Gp Ii Llp
100.0%
79,0596 Jun 2024
Paul Hodgkiss
0.0%
16 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Palatine Impact Gp Ii Llp

United Kingdom

Active
Notified 16 Jun 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Palatineequity Llp

Unknown

Active
Notified 16 Jun 2023
Nature of Control
  • Significant Influence Or Control

Paul Hodgkiss

Ceased 16 Jun 2023

Ceased

Group Structure

Group Structure

PALATINE IMPACT GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 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 JASMINE TOPCO LIMITED Current Company
PROJECT JASMINE 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 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updatesView(3 pages)
21 Mar 2025AccountsAnnual accounts made up to 2024-10-31View(47 pages)
1 Aug 2024OfficersAppointment of Mr Ian Mcaulay as director on 2024-08-01View(2 pages)
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(46 pages)
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-07 with updatesView(6 pages)
9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-10-31

1 Aug 2024 Officers

Appointment of Mr Ian Mcaulay as director on 2024-08-01

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-07 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-07 with no updates

9 months ago on 9 May 2025

Annual accounts made up to 2024-10-31

11 months ago on 21 Mar 2025

Appointment of Mr Ian Mcaulay as director on 2024-08-01

1 years ago on 1 Aug 2024

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2024-05-07 with updates

1 years ago on 6 Jun 2024