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Company No. 11024962 · Incorporated 20 Oct 2017

Project PT Topco Limited

Registered name: PROJECT PT TOPCO LIMITED

Part of Charme Capital Partners Limited group

Project 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.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities
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”

Latest accounts · year to 31 Oct 2025

Key figures

Small team
Revenue
£0
Growth —
Profit
−£34
Growth ▼100.1%
Profit margin
—
 
Employees
1
Change ▼50%
Profit / employee
−£34
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull 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)5521
Ratios
Profit margin0.1%0.1%——
Gross margin42%40.9%——
Revenue per employee£3.9m£5.2m£0£0
Profit per employee£2.1k£5.7k£15.9k−£34
Cash conversion142.4%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——
SourceAccounts · bulk data Jul 2024Accounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
Indirect — not revenue

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 —
Corporate ownership

Group structure

Ownership chain

  1. Charme Capital Partners Limitedultimate parent50–75%
  2. Clara Midco 1 Limited75–100%
  3. Clara Midco 2 Limited75–100%
  4. Clara Bidco Limited75–100%
  5. Project PT Topco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

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.