PROJECT SUMMER TOPCO LIMITED

15246688
Active Scarborough

Management consultancy activities other than financial management

22 employees website.com
Management consultancy activities other than financial management
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PROJECT SUMMER TOPCO LIMITED

15246688

Management consultancy activities other than financial management

Founded 30 Oct 2023 Active Scarborough, England 22 employees website.com
Management consultancy activities other than financial management
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Nov 2025 Next due 12 Nov 2026 4 months remaining
Net assets £-5M
Total assets £67M
Total Liabilities £72M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 18 Manor Court Manor Garth, Eastfield Scarborough YO11 3TU England

Full company profile for PROJECT SUMMER TOPCO LIMITED (15246688), an active company based in Scarborough, England. Incorporated 30 Oct 2023. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£1.77M

Net Assets

-£4.64M

Total Liabilities

£71.83M

Turnover

£20.08M

Employees

22

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

5 Allotments 92,699 Shares £13.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20263,400£13.06m£4k
29 Feb 202443,999£44k£1
29 Feb 202444,000£440£0.01
29 Feb 2024900£900£1
29 Feb 2024400£4£0.01

Officers

Officers

3 active
Status
Nicholas Richard Motum SeamanDirectorBritishUnited Kingdom4430 Oct 2023Active
Sharon Marie MainprizeDirectorBritishUnited Kingdom5229 Feb 2024Active
Timothy Albert William WheelerDirectorBritishEngland3130 Oct 2023Active

Shareholders

Shareholders (8)

Alcuin Gp V Llp
49.5%
44,000
Robert Mainprize
15.8%
14,076

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alcuin Gp V Llp

United Kingdom

Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALCUIN GP V LLP united kingdom
PROJECT SUMMER TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026ResolutionResolutions
8 Jun 2026IncorporationMemorandum Articles
27 May 2026OfficersAppointment of Mr Richard Nicholas Tredwin as director on 21 May 2026
25 Apr 2026ResolutionResolutions
9 Apr 2026CapitalAllotment of shares (GBP 927) on 3 Apr 2026
8 Jun 2026 Resolution

Resolutions

8 Jun 2026 Incorporation

Memorandum Articles

27 May 2026 Officers

Appointment of Mr Richard Nicholas Tredwin as director on 21 May 2026

25 Apr 2026 Resolution

Resolutions

9 Apr 2026 Capital

Allotment of shares (GBP 927) on 3 Apr 2026

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 8 Jun 2026

Memorandum Articles

2 weeks ago on 8 Jun 2026

Appointment of Mr Richard Nicholas Tredwin as director on 21 May 2026

4 weeks ago on 27 May 2026

Resolutions

2 months ago on 25 Apr 2026

Allotment of shares (GBP 927) on 3 Apr 2026

2 months ago on 9 Apr 2026