PROJECT CHESS TOPCO LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £86.40K

Total assets £90.00K

Total Liabilities £3.60K

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Old Shippon, Ground Floor Right Hand Suite Moseley Hall Farm Chelford Road Knutsford WA16 8RB England

Credit Report

Discover PROJECT CHESS 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£86.40k

Total Liabilities

£3.60k

Turnover

N/A

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec 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 allotments and capital structure

8 Allotments 115,862 Shares £1.62m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Apr 2025	A ORDINARY	18,310	£18k	£1
4 Apr 2025	E ORDINARY	1,800	£600k	£333.333
29 Oct 2024	E ORDINARY	2,190	£625k	£285.17
26 Oct 2024	E ORDINARY	876	£250k	£285.17
25 Oct 2024	D ORDINARY	2,687	£33k	£12.37

Officers

3 active 1 resigned

Show resigned officers

						Status
Liam Steven May	Director	British	England	40	9 Feb 2024	Active
Oliver John Dennis	Director	British	England	54	9 Feb 2024	Active
Ruth Hannah Percival	Director	British	United Kingdom	52	19 Jan 2024	Active

Shareholders

Shareholders (13)


Ruth Hannah Percival	15.4%	14,735	B Ordinary	27 Feb 2025
Project Chess Nominee Limited	2.8%	2,687	D Ordinary	27 Feb 2025
Paul Jackson	1.4%	1,300	C Ordinary	27 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Northedge Capital Sme Gp I Llp

United Kingdom

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

See All Controllers

Group Structure

NORTHEDGE CAPITAL SME GP I LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NORTHEDGE CAPITAL FOUNDER GP LIMITED united kingdom shares 75 to 100 percent

NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL LLP united kingdom

PROJECT CHESS TOPCO LIMITED Current Company

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

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

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Appointment of Mr Timothy Simon Oldfield as director on 2025-11-21	View(2 pages)
12 Aug 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)
12 Aug 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
11 Apr 2025	Capital	Allotment of shares (GBP 115,863) on 2025-04-04	View(5 pages)