Project Ophelia Topco Limited
Project Ophelia Topco Limited
#11876365 • Active
Founded: 12/03/2019
Industries: Activities of other holding companies n.e.c.
Location: Stockport
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.62m
↑ 12%
Turnover £40.42m
↓ -17%
EBITDA -£1.73m
↓ -142%
Total Liabilities £4.8m
↓ -45%
Employees 561
↓ -13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kevan Paul Leggett | Director | 25/04/2023 | British | 61 years |
| Catherine Allingham Richards | Private Equity Investor | 09/02/2023 | British | 52 years |
| Nicholas Anthony Hale | Director | 04/04/2022 | British | 49 years |
| James Alexander Argyle | Chief Financial Officer | 04/03/2020 | British | 50 years |
| Andrew John Neville | Director | 12/03/2019 | British | 42 years |
Role:
Director
Appointed:
25/04/2023
Nationality:
British
Age:
61 years
Role:
Private Equity Investor
Appointed:
09/02/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
04/04/2022
Nationality:
British
Age:
49 years
Role:
Chief Financial Officer
Appointed:
04/03/2020
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
12/03/2019
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
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| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Inflexion Private Equity Limited Satisfied
Created 26/05/2021#118763650003 Negative Pledge
Inflexion Private Equity Limited Satisfied
Created 19/11/2019#118763650002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (23 pages) |
| 15/07/2024 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
| 29/04/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
| 29/04/2024 | Capital | Capital Variation Of Rights Attached To Shares | View (2 pages) |
| 30/03/2024 | Confirmation Statement | Confirmation Statement With Updates | View (25 pages) |
| 15/03/2024 | Capital | Capital Variation Of Rights Attached To Shares | View (2 pages) |
| 18/01/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |