PROJECT JORVIK TOPCO LIMITED
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Cash
£2.8M
+60.6% vs 2023
Net assets
£336K
+274.4% highest in 3 filed years
Employees
46
-4.2% vs 2023
Profit before tax
£1.4M
+162.4% vs 2023
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £10,111,142 | £11,841,785 | +17.1% | |
| Operating profit | — | £1,383,587 | £2,113,433 | +52.8% | |
| Profit before tax | — | £523,163 | £1,372,868 | +162.4% | |
| Net profit | -£33,536 | £60,105 | £528,819 | +779.8% | |
| Cash | — | £1,756,434 | £2,821,429 | +60.6% | |
| Total assets less current liabilities | — | £9,852,373 | £9,137,893 | -7.3% | |
| Net assets | £81,599 | -£192,738 | £336,081 | +274.4% | |
| Equity | — | -£192,738 | £336,081 | +274.4% | |
| Average employees | 43 | 48 | 46 | -4.2% | |
| Wages | £0 | £1,861,103 | £1,758,524 | -5.5% | |
| Directors' remuneration | — | £343,168 | £340,534 | -0.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 13.7% | 17.8% | |
| Net margin | — | 0.6% | 4.5% | |
| Return on capital employed | — | 14.0% | 23.1% | |
| Gearing (liabilities / total assets) | — | 101.6% | 97.2% | |
| Current ratio | — | 1.11x | 1.22x | |
| Interest cover | — | 1.56x | 2.79x |
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.
Name history
Renamed 1 time since incorporation
- PROJECT JORVIK TOPCO LIMITED 2022-07-13 → present
- HAMSARD 3675 LIMITED 2022-05-04 → 2022-07-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Although the group has net liabilities, this is significantly impacted by the existence of loan notes payable that exist in entities within the group that are acquisition vehicles only and whose results can be managed. The main trading entity of the group, Yorktest Laboratories Limited, traded profitably during the accounting period and shows a net asset position at the balance sheet date. In addition, the group also maintains the support of the ultimate controlling party, thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- PROJECT JORVIK TOPCO LIMITED · parent
- Project Jorvik Midco Limited 100%
- Project Jorvik Bidco Limited 100%
- Yorktest Group Limited 100%
- Yorktest Laboratories Limited 100%
Significant events
- “The company continues to invest and innovate in the health testing market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WIECHULA, John | Secretary | 2023-04-17 | — | — |
| DAWSON, Richard David Neil | Director | 2022-07-21 | Jul 1969 | British |
| MILLMAN, Richard Fraser | Director | 2023-02-21 | May 1967 | British |
| WIECHULA, John Paul | Director | 2022-07-21 | Nov 1984 | British |
| WILDIG, Oliver James | Director | 2023-05-31 | Dec 1988 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2022-05-04 | 2023-04-17 |
| BIAGIONI, Mauro Andrea | Director | 2022-07-15 | 2024-05-23 |
| JONES, Jonathan James | Director | 2022-05-04 | 2022-07-13 |
| LEACH, Andrew William | Director | 2022-07-13 | 2023-05-30 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2022-05-04 | 2022-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nvm Iii Gp Llp | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-07-13 | Active |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-04 | Ceased 2022-07-13 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AA | accounts | Accounts with accounts type group | |
| 2024-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-01 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | SH01 | capital | Capital allotment shares | |
| 2022-08-09 | SH01 | capital | Capital allotment shares | |
| 2022-08-09 | SH01 | capital | Capital allotment shares | |
| 2022-08-05 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.