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

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

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
Dec 2023Dec 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
17 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

06/03/2025 Miscellaneous

Legacy

06/03/2025 Miscellaneous

Legacy

10/02/2025 Capital

Capital Cancellation Shares

10/02/2025 Capital

Capital Return Purchase Own Shares

11/11/2024 Capital

Capital Allotment Shares

23/08/2024 Capital

Capital Cancellation Shares

23/08/2024 Capital

Capital Return Purchase Own Shares