PROJECT INDIGO TOPCO LIMITED
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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 | — | — | |
| Directors' remuneration | £331,000 | £439,000 |
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
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
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 |
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.