HALCYON TOPCO LIMITED

Active Burton-On-Trent

Activities of other holding companies n.e.c.

1,622 employees website.com
Activities of other holding companies n.e.c.
H

HALCYON TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jun 2011 Active Burton-On-Trent, England 1,622 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DMWSL 680 LIMITED 16 Jun 2011 — 7 Dec 2011
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 30 Jun 2026 2 months remaining
Net assets £-317M £17M 2024 year on year
Total assets £340M £955K 2024 year on year
Total Liabilities £657M £17M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

107 Station Street Burton-On-Trent Staffordshire DE14 1SZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALCYON TOPCO LIMITED (07672785), an active company based in Burton-On-Trent, England. Incorporated 16 Jun 2011. Activities of other holding companies n.e.c.. 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 (2014–2024)

Cash in Bank

£11.51M

Decreased by £4.55M (-28%)

Net Assets

-£317.30M

Decreased by £17.47M (-6%)

Total Liabilities

£657.08M

Increased by £16.51M (+3%)

Turnover

£2047.72M

Decreased by £54.87M (-3%)

Employees

1622

Decreased by 100 (-6%)

Debt Ratio

193%

Increased by 5 (+3%)

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

8 Allotments 96,937,057 Shares £7604512812.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2022106,708£44k£0.41
29 Jan 202153,354£53.354£0.001
12 Jan 202121,341£6k£0.28
18 Dec 201986,185,380£7604434623.56m£88.23m
18 Dec 20198,750,000£76562.50m£9k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Halcyon S.à R.l.
81.4%
Palladian 1 Lp
18.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vitruvian Partners Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
HALCYON TOPCO LIMITED Current Company
HALCYON MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2025OfficersTermination of Francesca Geretto as director on 2025-11-14
20 Oct 2025AccountsAnnual accounts made up to 2026-03-31
18 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
10 Jul 2025AccountsAnnual accounts made up to 2025-03-31
12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2025 Officers

Termination of Francesca Geretto as director on 2025-11-14

20 Oct 2025 Accounts

Annual accounts made up to 2026-03-31

18 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

10 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Jan 2026

Termination of Francesca Geretto as director on 2025-11-14

5 months ago on 14 Nov 2025

Annual accounts made up to 2026-03-31

6 months ago on 20 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 18 Aug 2025

Annual accounts made up to 2025-03-31

9 months ago on 10 Jul 2025