THAT TOPCO LIMITED

Active London

Security dealing on own account

14 employees website.com
Security dealing on own accountOther letting and operating of own or leased real estate
T

THAT TOPCO LIMITED

Security dealing on own account

Founded 23 Dec 1998 Active London, England 14 employees website.com
Security dealing on own accountOther letting and operating of own or leased real estate

Previous Company Names

BEAM ASSOCIATES LIMITED 23 Dec 1998 — 20 Jan 2014
Accounts Submitted 7 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 5 May 2026 Next due 17 Mar 2027 9 months remaining
Net assets £217K £8K 2023 year on year
Total assets £16M £2M 2023 year on year
Total Liabilities £16M £2M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Fleet Place London EC4M 7WS England

Full company profile for THAT TOPCO LIMITED (03688176), an active company based in London, England. Incorporated 23 Dec 1998. Security dealing on own account. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.53k

Decreased by £130.74k (-95%)

Net Assets

£217.00k

Decreased by £8.44k (-4%)

Total Liabilities

£15.82M

Increased by £1.81M (+13%)

Turnover

N/A

Employees

14

Decreased by 6 (-30%)

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Brown, Steven AndrewDirectorBritishUnited Kingdom6415 Jul 2014Active
Kelvin, Raymond StuartDirectorBritishEngland7019 Feb 1999Active

Shareholders

Shareholders (1)

Ray Kelvin
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raymond Stuart Kelvin

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Raymond Stuart Kelvin

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

THAT TOPCO LIMITED Current Company
THIS EVENT COMPANY LTD united kingdom
NOSH BOX LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
8 Apr 2026OfficersAppointment of Mr Steven Andrew Brown as director
8 Apr 2026GazetteGazette Filings Brought Up To Date
7 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026GazetteGazette Notice Compulsory
5 May 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

8 Apr 2026 Officers

Appointment of Mr Steven Andrew Brown as director

8 Apr 2026 Gazette

Gazette Filings Brought Up To Date

7 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

3 weeks ago on 5 May 2026

Appointment of Mr Steven Andrew Brown as director

1 months ago on 8 Apr 2026

Gazette Filings Brought Up To Date

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 7 Apr 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026