PROJECT POSEIDON TOPCO LIMITED

Active Great Yarmouth

Other service activities n.e.c.

108 employees website.com
Other service activities n.e.c.
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PROJECT POSEIDON TOPCO LIMITED

Other service activities n.e.c.

Founded 22 Oct 2021 Active Great Yarmouth, England 108 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Nov 2025 Next due 4 Nov 2026 4 months remaining
Net assets £54M £54M 2024 year on year
Total assets £71M £9M 2024 year on year
Total Liabilities £18M £45M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Subsea Technology & Rentals Ltd - Sonar House 36 Riverside Road Gorleston Great Yarmouth NR31 6PX England

Full company profile for PROJECT POSEIDON TOPCO LIMITED (13697533), an active company based in Great Yarmouth, England. Incorporated 22 Oct 2021. Other service activities 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

£2.30M

Increased by £1.43M (+165%)

Net Assets

£53.56M

Increased by £53.83M (+20012%)

Total Liabilities

£17.65M

Decreased by £44.62M (-72%)

Turnover

£47.48M

Increased by £13.40M (+39%)

Employees

108

Increased by 12 (+13%)

Debt Ratio

25%

Decreased by 75 (-75%)

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

1 Allotment 62,500 Shares £194k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 202362,500£194k£3.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (25)

Star Neptune Bidco Limited
100.0%
134,684,058
Baird Capital Global Fund Management Ii Llc (on Behalf Of Baird Capital Global Fund Ii Limited Partnership)
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Dec 2024
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

PROJECT POSEIDON TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2025ResolutionResolutions
22 Jan 2025IncorporationMemorandum Articles
4 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2025 Resolution

Resolutions

22 Jan 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Feb 2025

Resolutions

1 years ago on 22 Jan 2025

Memorandum Articles

1 years ago on 22 Jan 2025