PROJECT HERMES TOPCO LIMITED

14056432
Active United Kingdom

Activities of other holding companies n.e.c.

38 employees website.com
Activities of other holding companies n.e.c.
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PROJECT HERMES TOPCO LIMITED

14056432

Activities of other holding companies n.e.c.

Founded 20 Apr 2022 Active United Kingdom 38 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Apr 2026 Next due 3 May 2027 10 months remaining
Net assets £-12M £627K 2024 year on year
Total assets £5M £175K 2024 year on year
Total Liabilities £17M £452K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for PROJECT HERMES TOPCO LIMITED (14056432), an active company based in United Kingdom. Incorporated 20 Apr 2022. 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 group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.52M

Increased by £521.64k (+52%)

Net Assets

-£12.46M

Decreased by £627.26k (-5%)

Total Liabilities

£16.99M

Increased by £452.06k (+3%)

Turnover

£4.90M

Decreased by £4.17M (-46%)

Employees

38

Decreased by 42 (-53%)

Debt Ratio

375%

Increased by 24 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

10 Allotments 338,861,012 Shares £35.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 202658,009,055£0£0
26 Jan 202658,009,055£0£0
6 Sept 20241,300,000£1.30m£1
6 Sept 2024220,030,900£2.20m£2.20m
28 May 2022449,998£38k£0.084

Officers

Officers

2 active 1 resigned
Status
Handley, James KieranDirectorBritishUnited Kingdom356 Sept 2024Active
Thomson, Alexander StevenDirectorBritishEngland4320 Apr 2022Active

Shareholders

Shareholders (15)

Growth Capital Partners Nominees Limited
74.6%
208,921,106
Container Solutions Software Nominees Limited
11.7%
32,888,627

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PROJECT HERMES TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
21 Apr 2026MiscellaneousReplacement filing of SH01 - 26/01/26 Statement of Capital gbp 3505677.039055
11 Feb 2026CapitalAllotment of shares (GBP 3,505,677.039055) on 26 Jan 2026
11 Feb 2026CapitalAllotment of shares (GBP 3,505,677.039055) on 26 Jan 2026
11 Feb 2026CapitalAllotment of shares (GBP 3,505,677.039055) on 26 Jan 2026
28 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

21 Apr 2026 Miscellaneous

Replacement filing of SH01 - 26/01/26 Statement of Capital gbp 3505677.039055

11 Feb 2026 Capital

Allotment of shares (GBP 3,505,677.039055) on 26 Jan 2026

11 Feb 2026 Capital

Allotment of shares (GBP 3,505,677.039055) on 26 Jan 2026

11 Feb 2026 Capital

Allotment of shares (GBP 3,505,677.039055) on 26 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with updates

1 months ago on 28 Apr 2026

Replacement filing of SH01 - 26/01/26 Statement of Capital gbp 3505677.039055

1 months ago on 21 Apr 2026

Allotment of shares (GBP 3,505,677.039055) on 26 Jan 2026

4 months ago on 11 Feb 2026

Allotment of shares (GBP 3,505,677.039055) on 26 Jan 2026

4 months ago on 11 Feb 2026

Allotment of shares (GBP 3,505,677.039055) on 26 Jan 2026

4 months ago on 11 Feb 2026