Project Signal UK Topco Limited
Project Signal UK Topco Limited
#14237857 • Active
Founded: 15/07/2022
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.18m
↑ 22%
Turnover £19.51m
↑ 141%
EBITDA -£1.88m
↑ -69%
Gross Profit £14.55m
↑ 89%
Total Liabilities £3.77m
↓ -1%
Employees 89
↑ 20%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard James Eldred Hall | Director | 28/07/2022 | British | 53 years |
Terence Ernest Alexander | Chief Executive Officer | 28/07/2022 | British | 57 years |
Christian Sean Hamilton | Investment Professional | 28/07/2022 | British | 46 years |
Milan Kellner | Director | 15/07/2022 | Slovak | 36 years |
Role:
Director
Appointed:
28/07/2022
Nationality:
British
Age:
53 years
Role:
Chief Executive Officer
Appointed:
28/07/2022
Nationality:
British
Age:
57 years
Role:
Investment Professional
Appointed:
28/07/2022
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
15/07/2022
Nationality:
Slovak
Age:
36 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Tenzing Pe Ii Gp Llp | 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 | 28/07/2022 | United Kingdom |
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:
28/07/2022
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | |
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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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/03/2025 | Miscellaneous | Legacy | View ( pages) |
06/03/2025 | Miscellaneous | Legacy | View ( pages) |
10/02/2025 | Capital | Capital Cancellation Shares | View (8 pages) |
10/02/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
11/11/2024 | Capital | Capital Allotment Shares | View (5 pages) |
23/08/2024 | Capital | Capital Cancellation Shares | View (8 pages) |
23/08/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |