CBI UK TOPCO LIMITED

09708747
Active Sheffield

Other human health activities

182 employees website.com
Professional services Other Professional services Other human health activities
C

CBI UK TOPCO LIMITED

09708747

Other human health activities

Founded 29 Jul 2015 Active Sheffield, United Kingdom 182 employees website.com
Professional services Other Professional services Other human health activities
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 10 May 2027 10 months remaining
Net assets £20M £5M 2024 year on year
Total assets £38M £20M 2024 year on year
Total Liabilities £18M £25M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Irwin Mitchell Llp Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CBI UK TOPCO LIMITED (09708747), an active professional services company based in Sheffield, United Kingdom. Incorporated 29 Jul 2015. Other human health activities. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.55M

Decreased by £1.37M (-35%)

Net Assets

£19.67M

Increased by £5.06M (+35%)

Total Liabilities

£17.96M

Decreased by £24.98M (-58%)

Turnover

£29.87M

Increased by £1.73M (+6%)

Employees

182

Increased by 5 (+3%)

Debt Ratio

48%

Decreased by 27 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cbi-gator Acquisition Llc
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Alexander E Carles

American

Active
Notified 25 Oct 2021
Residence United States
DOB August 1975
Nature of Control
  • Significant Influence Or Control

John E Morningstar

American

Active
Notified 25 Oct 2021
Residence United States
DOB July 1976
Nature of Control
  • Significant Influence Or Control

Matthew G Harrison

Canadian

Active
Notified 25 Oct 2021
Residence United States
DOB September 1980
Nature of Control
  • Significant Influence Or Control

Lauren Leichtman

Ceased 25 Oct 2021

Ceased

Mr Alexander E Carles

Ceased 1 Jan 2026

Ceased

Mr Matthew G Harrison

Ceased 13 May 2026

Ceased

Mr John E Morningstar

Ceased 13 May 2026

Ceased

Arthur Levine

Ceased 25 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlCessation of John E Morningstar as a person with significant control on 13 May 2026
13 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
13 May 2026Persons With Significant ControlNotification of a person with significant control statement
13 May 2026Persons With Significant ControlCessation of Matthew G Harrison as a person with significant control on 13 May 2026
22 Apr 2026Persons With Significant ControlCessation of Alexander E Carles as a person with significant control on 1 Jan 2026
13 May 2026 Persons With Significant Control

Cessation of John E Morningstar as a person with significant control on 13 May 2026

13 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

13 May 2026 Persons With Significant Control

Notification of a person with significant control statement

13 May 2026 Persons With Significant Control

Cessation of Matthew G Harrison as a person with significant control on 13 May 2026

22 Apr 2026 Persons With Significant Control

Cessation of Alexander E Carles as a person with significant control on 1 Jan 2026

Recent Activity

Latest Activity

Cessation of John E Morningstar as a person with significant control on 13 May 2026

1 months ago on 13 May 2026

Confirmation statement made on 26 Apr 2026 with no updates

1 months ago on 13 May 2026

Notification of a person with significant control statement

1 months ago on 13 May 2026

Cessation of Matthew G Harrison as a person with significant control on 13 May 2026

1 months ago on 13 May 2026

Cessation of Alexander E Carles as a person with significant control on 1 Jan 2026

1 months ago on 22 Apr 2026