Cash

Latest balance sheet

Net assets

£340K

+6.8% vs 2023

Employees

2

-50% vs 2023

Profit before tax

£32K

+11.5% vs 2023

Profile

Company number
11024962
Status
Active
Incorporation
2017-10-20
Last accounts made up
2024-10-31
Account category
FULL
Primary SIC
87100
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£250k£500k2018201920202021202220232024
PROJECT PT TOPCO LIMITED

Accounts

7-year trend · latest 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax £28,537£31,817
Net profit £28,537£31,817
Cash
Total assets less current liabilities
Net assets £318,528£340,345
Equity £208,747£229,413£252,290£279,671£289,991£318,528£340,345
Average employees 42
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis on the assumption that support from the fellow group companies and its financiers will continue to be forthcoming for the foreseeable future. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have adopted the going concern basis in preparing financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 4 resigned

Name Role Appointed Born Nationality
RUSSELL, Rachelle Director 2020-10-07 Feb 1981 British
Show 4 resigned officers
Name Role Appointed Resigned
ARDEN, Richard Brian Director 2018-06-21 2024-06-07
JONES, Daniel Richard Director 2018-06-21 2023-10-04
QUEEN, Roger Charles Director 2017-11-10 2023-06-22
TITMUSS, James Director 2017-10-20 2023-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clara Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-22 Active
Livingbridge Enterprise Gp Llp Corporate entity Shares 75–100%, Voting 75–100% 2022-11-11 Ceased 2023-06-22
Livingbridge Enterprise Llp Corporate entity significant-influence-or-control-as-firm 2019-10-07 Ceased 2023-06-22
Fis Nominee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-20 Ceased 2017-10-20

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2025-08-11 CS01 confirmation-statement confirmation statement with no updates
2025-07-22 AA accounts accounts with accounts type full
2024-10-16 DISS40 gazette gazette filings brought up to date
2024-10-15 GAZ1 gazette gazette notice compulsory
2024-10-09 CS01 confirmation-statement confirmation statement with updates
2024-07-04 AA accounts accounts with accounts type group
2024-06-07 TM01 officers termination director company with name termination date
2023-10-12 TM01 officers termination director company with name termination date
2023-09-11 SH02 capital capital alter shares consolidation
2023-09-04 CS01 confirmation-statement confirmation statement with no updates
2023-08-31 MA incorporation memorandum articles
2023-08-31 SH08 capital capital name of class of shares
2023-08-31 SH10 capital capital variation of rights attached to shares
2023-08-31 RESOLUTIONS resolution resolution
2023-08-31 MA incorporation memorandum articles
2023-08-08 RESOLUTIONS resolution resolution
2023-07-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-24 AA accounts accounts with accounts type group
2023-07-19 MR04 mortgage mortgage satisfy charge full
2023-06-28 PSC02 persons-with-significant-control notification of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page