Project Galaxy UK Topco Limited

Project Galaxy UK Topco Limited

#13135567 Active
Founded: 14/01/2021
Industries: Activities of other holding companies n.e.c.
Location: Newcastle Upon Tyne

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £1.22m
↑ 2%
Turnover £14.32m
↑ 11%
EBITDA -£45.45m
↓ 488%
Gross Profit £7.66m
↑ 16%
Total Liabilities £23.54m
↑ 56%
Employees 122
↑ 0%

Directors

Role:
Ceo
Appointed:
24/10/2024
Nationality:
British
Age:
56 years
Role:
Chairman
Appointed:
03/10/2024
Nationality:
British
Age:
59 years
Role:
Investment Director
Appointed:
09/12/2022
Nationality:
British
Age:
38 years
Role:
Investment Professional
Appointed:
13/09/2021
Nationality:
British
Age:
49 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent, Ownership Of Shares 50 To 75 Percent As Firm, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/10/2021
Nationality:
United Kingdom
Feb 2024Feb 2023Feb 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
29 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

6 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/01/2025 Confirmation Statement

Confirmation Statement With No Updates

29/11/2024 Accounts

Accounts With Accounts Type Group

24/10/2024 Officers

Appoint Person Director Company With Name Date

03/10/2024 Officers

Appoint Person Director Company With Name Date

03/10/2024 Officers

Termination Director Company With Name Termination Date

07/02/2024 Confirmation Statement

Confirmation Statement With Updates

07/09/2023 Accounts

Accounts With Accounts Type Group