PROJECT DARTMOOR TOPCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
-£7M
Equity attributable
Employees
248
Average over period
Profit before tax
-£8M
Period ending 2025-03-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £39,870,975 | |
| Operating profit | -£1,059,813 | |
| Profit before tax | -£8,219,770 | |
| Net profit | -£7,265,721 | |
| Cash | £5,392,651 | |
| Total assets less current liabilities | £38,574,033 | |
| Net assets | -£6,666,800 | |
| Equity | -£6,666,800 | |
| Average employees | 248 | |
| Wages | £13,968,366 |
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 | 2025-03-31 |
|---|---|---|
| Operating margin | -2.7% | |
| Net margin | -18.2% | |
| Return on capital employed | -2.7% | |
| Current ratio | 4.68x | |
| Interest cover | -0.15x |
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
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- PROJECT DARTMOOR TOPCO LIMITED · parent
- Project Dartmoor Midco Limited 100%
- Project Dartmoor Bidco Limited 100%
- Torbay Pharmaceuticals Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSHBY, Scott Michael | Director | 2025-03-12 | Mar 1976 | British |
| DJAMARANI, Keyvan Mehdi | Director | 2025-07-01 | Oct 1961 | British |
| GLENN, Jonathan Martin | Director | 2023-12-01 | Nov 1968 | British |
| STENTON, Raymond | Director | 2023-10-19 | Jan 1972 | British |
| TOPPING, Guy Thomas | Director | 2023-12-01 | Nov 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNN, Allan | Director | 2023-10-19 | 2024-11-20 |
| GRIFFITHS, Alexander Richard | Director | 2024-11-20 | 2025-07-01 |
| HOUGHTON, David James | Director | 2023-11-16 | 2024-04-05 |
| ROOTH, Emma | Director | 2023-11-16 | 2025-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northedge Capital Iii Gp Llp | Corporate entity | Significant influence | 2023-10-19 | Active |
| Northedge Capital Llp | Corporate entity | Significant influence | 2023-10-19 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | SH01 | capital | Capital allotment shares | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | AD03 | address | Move registers to sail company with new address | |
| 2024-10-15 | AD02 | address | Change sail address company with new address | |
| 2024-07-18 | SH01 | capital | Capital allotment shares | |
| 2024-04-23 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-22 | SH01 | capital | Capital allotment shares | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-30 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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
Latest filed period vs the prior one