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Project Monty Topco Limited

Project Monty Topco Limited is an active company incorporated on 17 September 2020 with the registered office located in London, City of London. Project Monty Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12887586
Private limited company
Age
4 years
Incorporated 17 September 2020
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Birchin Court
20 Birchin Lane
London
EC3V 9DU
United Kingdom
Address changed on 27 Feb 2024 (1 year 6 months ago)
Previous address was Crown House 143 - 147 Regent Street London W1B 4NR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
11
Controllers (PSC)
1
Director • Investment Professional • British • Lives in England • Born in Jan 1979
Director • Finance Director • British • Lives in England • Born in Jul 1977
Director • British • Lives in England • Born in Apr 1974
Director • Swedish • Lives in UK • Born in May 1997
Tenzing Pe I GP LLP (As Nominee For Tenzing Private Equity I LP)
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Project Monty Midco Limited
Paul James Blackwood Templar, Julian Ebel, and 1 more are mutual people.
Active
Project Monty Bidco Limited
Paul James Blackwood Templar, Julian Ebel, and 1 more are mutual people.
Active
Vipr Limited
Paul James Blackwood Templar and Julian Ebel are mutual people.
Active
Valleywest Limited
Julian Ebel is a mutual person.
Active
HTM (UK) Limited
Julian Ebel is a mutual person.
Active
Payroll Software & Services Group Topco Limited
Robert John William Jones is a mutual person.
Active
Payroll Software & Services Group Midco Limited
Robert John William Jones is a mutual person.
Active
Payroll Software & Services Group Limited
Robert John William Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.84M
Increased by £2.9M (+150%)
Turnover
£9.76M
Increased by £9.76M (%)
Employees
40
Increased by 2 (+5%)
Total Assets
£21.01M
Increased by £829K (+4%)
Total Liabilities
-£35.65M
Increased by £3.5M (+11%)
Net Assets
-£14.64M
Decreased by £2.67M (+22%)
Debt Ratio (%)
170%
Increased by 10.36% (+7%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 3 Jul 2025
Confirmation Submitted
11 Months Ago on 17 Sep 2024
Group Accounts Submitted
1 Year 1 Month Ago on 23 Jul 2024
Nahom Neguse Ogbazion Appointed
1 Year 6 Months Ago on 27 Feb 2024
Registered Address Changed
1 Year 6 Months Ago on 27 Feb 2024
David Sweet Resigned
1 Year 7 Months Ago on 2 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Sep 2023
Group Accounts Submitted
2 Years Ago on 11 Aug 2023
Milan Kellner Resigned
2 Years 2 Months Ago on 5 Jul 2023
John Leslie Messer Resigned
2 Years 2 Months Ago on 5 Jul 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 3 Jul 2025
Statement of capital following an allotment of shares on 22 May 2025
Submitted on 23 May 2025
Resolutions
Submitted on 8 May 2025
Resolutions
Submitted on 17 Apr 2025
Memorandum and Articles of Association
Submitted on 17 Apr 2025
Confirmation statement made on 16 September 2024 with updates
Submitted on 17 Sep 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Jul 2024
Statement of capital following an allotment of shares on 15 March 2024
Submitted on 27 Mar 2024
Appointment of Nahom Neguse Ogbazion as a director on 27 February 2024
Submitted on 22 Mar 2024
Termination of appointment of David Sweet as a director on 2 February 2024
Submitted on 8 Mar 2024
Repayment History
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