PROJECT INDIGO TOPCO LIMITED
Get an alert when PROJECT INDIGO TOPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£619K
-6.4% vs 2024
Net assets
-£8M
-98% vs 2024
Employees
52
+10.6% vs 2024
Profit before tax
—
Period ending 2025-01-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £661,000 | £619,000 | |
| Total assets less current liabilities | £15,332,000 | £13,155,000 | |
| Net assets | -£3,947,000 | -£7,817,000 | |
| Equity | -£3,947,000 | -£7,817,000 | |
| Average employees | 47 | 52 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Current ratio | 0.89x | 0.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The Group has net liabilities of £7,896k (2024 - £3,947k) but Directors consider it appropriate, based on comprehensive review of financial position, cash flow forecasts, covenant compliance, strong pipeline of work, and Q1 2026 results exceeding plan.”
Group structure
- PROJECT INDIGO TOPCO LIMITED · parent
- Project Indigo Bidco Limited 100%
- Inclusive Employers Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, Matthew John | Director | 2022-10-03 | Dec 1987 | British |
| HOUGHTON, Beth Clare | Director | 2023-07-03 | Apr 1974 | British |
| POLTORAK, Ellie | Director | 2023-07-26 | Aug 1989 | British |
| TIDMARSH, Janet Rosanna | Director | 2024-10-23 | Aug 1981 | British |
| ZAFAR, John | Director | 2022-10-03 | Jul 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRADDOCK, Tristan | Director | 2022-10-03 | 2023-07-03 |
| HOWARTH, Peter | Director | 2023-12-06 | 2024-09-30 |
| MOYNE, Rupert Benjamin | Director | 2022-10-03 | 2023-04-03 |
| WARD, Michael James | Director | 2022-07-01 | 2022-10-03 |
| WILLIAMS, Claire Marie | Director | 2022-10-03 | 2024-12-31 |
| GATELEY INCORPORATIONS LIMITED | Corporate Director | 2022-07-01 | 2022-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Claire Marie Williams | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-03 | Ceased 2022-10-03 |
| Palatine Private Equity Llp | Corporate entity | Significant influence | 2022-10-03 | Active |
| Palatine Impact Gp Ii Llp | Corporate entity | Voting 50–75% | 2022-10-03 | Active |
| Mr Richard Colm Mckenna | Individual | Shares 25–50% | 2022-10-03 | Active |
| Mr Rupert Benjamin Moyne | Individual | Shares 25–50% | 2022-10-03 | Active |
| Gateley Incorporations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Ceased 2022-10-03 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-28 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CH01 | officers | Change person director company with change date | |
| 2025-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-14 | SH01 | capital | Capital allotment shares | |
| 2024-05-17 | AA | accounts | Accounts with accounts type group | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-08-15 | SH01 | capital | Capital allotment shares | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | CH01 | officers | Change person director company with change date | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
-6.4%
£661,000 £619,000
-
Net assets
-98%
-£3,947,000 -£7,817,000
-
Employees
+10.6%
47 52
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers