PROJECT MERSEY TOPCO LIMITED

14441372
Active Warrington

Activities of other holding companies n.e.c.

75 employees website.com
Activities of other holding companies n.e.c.
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PROJECT MERSEY TOPCO LIMITED

14441372

Activities of other holding companies n.e.c.

Founded 25 Oct 2022 Active Warrington, England 75 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 7 Nov 2026 4 months remaining
Net assets £-1M £180K 2024 year on year
Total assets £25M £595K 2024 year on year
Total Liabilities £26M £775K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL England

Full company profile for PROJECT MERSEY TOPCO LIMITED (14441372), an active company based in Warrington, England. Incorporated 25 Oct 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 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.83M

Increased by £2.15M (+58%)

Net Assets

-£1.07M

Decreased by £180.00k (-20%)

Total Liabilities

£26.27M

Increased by £775.00k (+3%)

Turnover

£12.57M

Increased by £1.71M (+16%)

Employees

75

Increased by 14 (+23%)

Debt Ratio

104%

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

5 Allotments 999,999 Shares £115k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202221,100£2k£0.1
22 Dec 20223,900£390£0.1
14 Nov 2022212,100£36k£0.169
14 Nov 2022748,299£75k£0.1
14 Nov 202214,600£1k£0.1

Officers

Officers

2 active 1 resigned
Status
Lisa Marie LynchDirectorBritishEngland5414 Nov 2022Active
Richard James GodslandDirectorBritishEngland3914 Nov 2022Active

Shareholders

Shareholders (9)

Nvm Iii Gp Llp A Limited Liability Partnership In Its Capacity As General Partner Of Nvm Private Equ
74.8%
Steven Malone
12.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Oct 2022
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
NVM MEMBER 2 LIMITED united kingdom
NVM MEMBER 1 LIMITED united kingdom
NVM III GP LLP united kingdom
PROJECT MERSEY TOPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026MortgageMortgage Satisfy Charge Full
18 Dec 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025ResolutionResolutions
28 Dec 2024IncorporationMemorandum Articles
7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Resolution

Resolutions

28 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 7 Jan 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Sept 2025

Resolutions

1 years ago on 11 Mar 2025

Memorandum Articles

1 years ago on 28 Dec 2024