ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Project Barclay Topco Limited

Project Barclay Topco Limited is an active company incorporated on 27 October 2020 with the registered office located in Horsham, West Sussex. Project Barclay Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12978643
Private limited company
Age
4 years
Incorporated 27 October 2020
Size
Unreported
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Envitia
North Heath Lane Industrial Estate
Horsham
RH12 5UX
England
Address changed on 9 Nov 2022 (2 years 10 months ago)
Previous address was One Eleven Edmund Street Birmingham B3 2HJ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
9
Controllers (PSC)
1
Director • Non-Executive Director • British • Lives in England • Born in Mar 1966
Director • British • Lives in England • Born in Aug 1982
Director • Chief Financial Officer • British • Lives in UK • Born in May 1983
Director • British • Lives in England • Born in Mar 1983
Director • Chief Executive Officer • British • Lives in UK • Born in Feb 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Envitia Ltd
Mr Richard Charles Griffith, Dominic Eade, and 1 more are mutual people.
Active
Envitia Group Limited
Mr Richard Charles Griffith, Dominic Eade, and 1 more are mutual people.
Active
Project Barclay Midco Limited
Mr Richard Charles Griffith, Dominic Eade, and 1 more are mutual people.
Active
Project Barclay Bidco Limited
Mr Richard Charles Griffith and Tom Purkis are mutual people.
Active
Maven GPCO 1 Limited
Tom Purkis is a mutual person.
Active
Maven GPCO 2 Limited
Tom Purkis is a mutual person.
Active
Elite Medical Staffing Ltd
Tom Purkis is a mutual person.
Active
Uap Group Limited
Tom Purkis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.86M
Decreased by £670K (-26%)
Turnover
£8.69M
Increased by £1.27M (+17%)
Employees
54
Increased by 3 (+6%)
Total Assets
£15.13M
Decreased by £1.33M (-8%)
Total Liabilities
-£22.3M
Increased by £1.66M (+8%)
Net Assets
-£7.18M
Decreased by £2.99M (+72%)
Debt Ratio (%)
147%
Increased by 22.03% (+18%)
Latest Activity
Own Shares Purchased
2 Months Ago on 18 Jun 2025
David John Osborne Resigned
5 Months Ago on 14 Mar 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Mr David John Osborne Appointed
10 Months Ago on 25 Oct 2024
Mr Dominic Eade Appointed
10 Months Ago on 25 Oct 2024
Group Accounts Submitted
1 Year Ago on 14 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Own Shares Purchased
2 Years Ago on 11 Aug 2023
Shares Cancelled
2 Years Ago on 11 Aug 2023
Nabil Lodey Resigned
2 Years 1 Month Ago on 28 Jul 2023
Get Credit Report
Discover Project Barclay Topco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Sale or transfer of treasury shares. Treasury capital:
Submitted on 25 Jul 2025
Statement of capital following an allotment of shares on 3 July 2025
Submitted on 8 Jul 2025
Resolutions
Submitted on 30 Jun 2025
Purchase of own shares.
Submitted on 18 Jun 2025
Termination of appointment of David John Osborne as a director on 14 March 2025
Submitted on 7 Apr 2025
Confirmation statement made on 26 October 2024 with updates
Submitted on 28 Oct 2024
Appointment of Mr David John Osborne as a director on 25 October 2024
Submitted on 25 Oct 2024
Appointment of Mr Dominic Eade as a director on 25 October 2024
Submitted on 25 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 14 Aug 2024
Statement of capital following an allotment of shares on 9 April 2024
Submitted on 17 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year