Project PT Topco Limited
Registered name: PROJECT PT TOPCO LIMITED
Part of Charme Capital Partners Limited groupProject PT Topco Limited made £0 revenue and a £34 loss in the year to 31 Oct 2025. read from filing text
Project PT Topco Limited’s revenue was £0 in the year to 31 Oct 2025, with a loss of £34 and 1 employee. The company is classified under “residential nursing care facilities” and is based in Lymm; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lymm, North West
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Clara Bidco Ltd”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £19.6m | £26.1m | £0 | £0 |
| Cost of sales | £11.4m | £15.4m | — | — |
| Gross profit | £8.2m | £10.7m | £0 | £0 |
| Operating profit | £3m | £3.1m | −£34 | −£34 |
| Profit before tax | £722k | −£492k | £31.8k | −£34 |
| Profit after tax | £10.3k | £28.5k | £31.8k | −£34 |
| Profit (best available) | £10.3k | £28.5k | £31.8k | −£34 |
| Staff costs | £11.5m | £15.4m | — | — |
| Employees (average) | 5 | 5 | 2 | 1 |
| Ratios | ||||
| Profit margin | 0.1% | 0.1% | — | — |
| Gross margin | 42% | 40.9% | — | — |
| Revenue per employee | £3.9m | £5.2m | £0 | £0 |
| Profit per employee | £2.1k | £5.7k | £15.9k | −£34 |
| Cash conversion | 142.4% | 1110% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲32.7% | ▼100% | — |
| Profit growth | — | ▲176.5% | ▲11.5% | ▼100.1% |
| Headcount growth | — | 0% | ▼60% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £940k | — | — | — |
| Net assets | £290k | £319k | £340k | £350k |
| Fixed assets | £24.5m | £28.5m | — | — |
| Current assets | £2.7m | £4.7m | — | — |
| Debtors | £1.5m | £1.7m | £340k | £350k |
| Cash from operations | £4.3m | £33.9m | — | — |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£34
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £350k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Charme Capital Partners Limitedultimate parent50–75%
- Clara Midco 1 Limited75–100%
- Clara Midco 2 Limited75–100%
- Clara Bidco Limited75–100%
- Project PT Topco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Project PT Bidco LimitedRev. £0 · Profit £557k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£34), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.