PROJECT INDIGO TOPCO LIMITED
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Cash
£759k
+22.6% highest in 3 filed years
Net assets
-£11m
-44.6% lowest in 3 filed years
Employees
42
-19.2% lowest in 3 filed years
Profit before tax
—
Period ending 2026-01-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £661,000 | £619,000 | £759,000 | +22.6% | |
| Total assets less current liabilities | £15,332,000 | £13,155,000 | £11,327,000 | -13.9% | |
| Net assets | -£3,947,000 | -£7,817,000 | -£11,305,000 | -44.6% | |
| Equity | -£3,947,000 | -£7,817,000 | -£11,305,000 | -44.6% | |
| Average employees | 47 | 52 | 42 | -19.2% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £331,000 | £439,000 | £385,000 | -12.3% |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 151.3% | 183.9% | |
| Current ratio | 0.89x | 0.66x | 0.71x |
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
“Based on these factors, the Directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future and it is therefore appropriate to adopt the going concern basis in preparing the annual financial statements.”
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 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type group | |
| 2026-07-13 | CH01 | officers | Change person director company with change date | |
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.