WESCOT TOPCO LIMITED

Active West Malling

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
W

WESCOT TOPCO LIMITED

Activities of financial services holding companies

Founded 25 May 2005 Active West Malling, England 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £-974K £66K 2024 year on year
Total assets £50K £23K 2024 year on year
Total Liabilities £1M £89K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Kings Hill Avenue Kings Hill West Malling ME19 4UA England

Full company profile for WESCOT TOPCO LIMITED (05463121), an active company based in West Malling, England. Incorporated 25 May 2005. Activities of financial services holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£974.00k

Decreased by £66.00k (-7%)

Total Liabilities

£1.02M

Increased by £89.00k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

2048%

Decreased by 1415 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 36,000 Shares £129.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 201036,000£129.60m£4k

Officers

Officers

1 active 2 resigned
Status
Lucy Marie BassettSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (11)

Alchemy Partners Nominees Limited
64.5%
Jonathan Graham
8.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 10 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alchemy Partners Llp

Ceased 10 Nov 2017

Ceased

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025CapitalStatement by Directors
22 Jul 2025InsolvencySolvency Statement dated 15/07/25
22 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
22 Jul 2025ResolutionResolutions
22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Capital

Statement by Directors

22 Jul 2025 Insolvency

Solvency Statement dated 15/07/25

22 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

22 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Aug 2025

Statement by Directors

9 months ago on 22 Jul 2025

Solvency Statement dated 15/07/25

9 months ago on 22 Jul 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 22 Jul 2025

Resolutions

9 months ago on 22 Jul 2025