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Project Rio Topco Limited

Project Rio Topco Limited is an active company incorporated on 24 June 2021 with the registered office located in London, Greater London. Project Rio Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13474481
Private limited company
Age
4 years
Incorporated 24 June 2021
Size
Unreported
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 2 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
6 Batty Street
London
E1 1RH
England
Address changed on 1 Oct 2021 (3 years ago)
Previous address was 100 Wood Street London EC2V 7AN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
33
Controllers (PSC)
1
Director • Chief Operating And Financial Officer • British • Lives in England • Born in Jan 1977
Director • Co-Ceo • British • Lives in England • Born in Feb 1993
Director • Associate Director • British • Lives in UK • Born in Jan 1987
Director • British • Lives in England • Born in Feb 1967
Livingbridge Enterprise 3 GP LLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Future Food Brands Limited
Mrs Melissa Jayne Morris Chapman is a mutual person.
Active
Visualsoft Holdings 1 Limited
Peter Clarke is a mutual person.
Active
Opus Safety Ltd
Peter Clarke is a mutual person.
Active
Project Rio Midco 1 Limited
Mrs Melissa Jayne Morris Chapman is a mutual person.
Active
Project Rio Midco 2 Limited
Mrs Melissa Jayne Morris Chapman is a mutual person.
Active
Project Rio Bidco Limited
Mrs Melissa Jayne Morris Chapman is a mutual person.
Active
Project Falcon Topco Limited
Peter Clarke is a mutual person.
Active
Bradwall Investments Limited
Peter Clarke 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
£1.52M
Increased by £311K (+26%)
Turnover
£10.34M
Increased by £348K (+3%)
Employees
106
Decreased by 22 (-17%)
Total Assets
£31.82M
Decreased by £4.35M (-12%)
Total Liabilities
-£67.77M
Increased by £6.24M (+10%)
Net Assets
-£35.95M
Decreased by £10.59M (+42%)
Debt Ratio (%)
213%
Increased by 42.88% (+25%)
Latest Activity
Group Accounts Submitted
20 Days Ago on 18 Aug 2025
Own Shares Purchased
1 Month Ago on 11 Jul 2025
Confirmation Submitted
2 Months Ago on 24 Jun 2025
Shares Cancelled
2 Months Ago on 16 Jun 2025
Shares Cancelled
6 Months Ago on 10 Mar 2025
Own Shares Purchased
6 Months Ago on 3 Mar 2025
Peter Clarke Resigned
8 Months Ago on 16 Dec 2024
Group Accounts Submitted
11 Months Ago on 4 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Mr Peter Clarke Appointed
1 Year 7 Months Ago on 24 Jan 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 18 Aug 2025
Purchase of own shares.
Submitted on 11 Jul 2025
Confirmation statement made on 23 June 2025 with updates
Submitted on 24 Jun 2025
Cancellation of shares. Statement of capital on 8 May 2025
Submitted on 16 Jun 2025
Cancellation of shares. Statement of capital on 27 January 2025
Submitted on 10 Mar 2025
Purchase of own shares.
Submitted on 3 Mar 2025
Termination of appointment of Peter Clarke as a director on 16 December 2024
Submitted on 17 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 4 Oct 2024
Confirmation statement made on 23 June 2024 with updates
Submitted on 4 Jul 2024
Resolutions
Submitted on 4 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year