PROJECT CHESS TOPCO LIMITED

15426604
Active Knutsford

Activities of construction holding companies

3 employees website.com
Activities of construction holding companies
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PROJECT CHESS TOPCO LIMITED

15426604

Activities of construction holding companies

Founded 19 Jan 2024 Active Knutsford, United Kingdom 3 employees website.com
Activities of construction holding companies
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £86K
Total assets £90K
Total Liabilities £4K
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Intecho House Bowling Green Mereheath Lane Knutsford WA16 6SL United Kingdom

Full company profile for PROJECT CHESS TOPCO LIMITED (15426604), an active company based in Knutsford, United Kingdom. Incorporated 19 Jan 2024. Activities of construction holding companies. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£86.40k

Total Liabilities

£3.60k

Turnover

N/A

Employees

3

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

9 Allotments 122,204 Shares £1.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20256,342£63.42£0.01
4 Apr 202518,310£18k£1
4 Apr 20251,800£600k£333.333
29 Oct 20242,190£625k£285.17
26 Oct 2024876£250k£285.17

Officers

Officers

3 active
Status
Liam Steven MayDirectorBritishEngland409 Feb 2024Active
Oliver John DennisDirectorBritishEngland549 Feb 2024Active
Ruth Hannah PercivalDirectorBritishUnited Kingdom5319 Jan 2024Active

Shareholders

Shareholders (25)

Northedge Capital Sme Fund I, Lp
58.1%
70,957
Ruth Hannah Percival
12.1%
14,735

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Feb 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Oliver John Dennis

Ceased 9 Feb 2024

Ceased

Ruth Hannah Percival

Ceased 9 Feb 2024

Ceased

Group Structure

Group Structure

PROJECT CHESS TOPCO LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersAppointment of Mr Ojan Baradaran Rohani as director on 1 May 2026
30 Apr 2026CapitalCapital Return Purchase Own Shares
14 Apr 2026CapitalCapital Cancellation Shares
2 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
26 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
12 May 2026 Officers

Appointment of Mr Ojan Baradaran Rohani as director on 1 May 2026

30 Apr 2026 Capital

Capital Return Purchase Own Shares

14 Apr 2026 Capital

Capital Cancellation Shares

2 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

26 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

Recent Activity

Latest Activity

Appointment of Mr Ojan Baradaran Rohani as director on 1 May 2026

1 months ago on 12 May 2026

Capital Return Purchase Own Shares

1 months ago on 30 Apr 2026

Capital Cancellation Shares

2 months ago on 14 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 2 Feb 2026

Confirmation statement made on 18 Jan 2026 with updates

5 months ago on 26 Jan 2026