LADDIE TOPCO LIMITED

Active London
401 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
L

LADDIE TOPCO LIMITED

Founded 20 May 2016 Active London, England 401 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 May 2025 Next due 2 Jun 2026 14 days remaining
Net assets £-83M £20M 2025 year on year
Total assets £38M £13M 2025 year on year
Total Liabilities £121M £7M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 33 Cavendish Square London W1G 0PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LADDIE TOPCO LIMITED (10192112), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 20 May 2016. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.55M

Increased by £656.00k (+73%)

Net Assets

-£83.29M

Decreased by £20.01M (-32%)

Total Liabilities

£120.96M

Increased by £7.16M (+6%)

Turnover

£65.81M

Decreased by £6.17M (-9%)

Employees

401

Decreased by 49 (-11%)

Debt Ratio

321%

Increased by 96 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

10 Allotments 29,753,414 Shares £29.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 2022100£0.1£0.001
10 May 20227,200£7.2£0.001
3 Jun 20161,500£2k£1
3 Jun 201629,155,864£29.16m£1
3 Jun 2016432,595£433k£1

Officers

Officers

1 active 2 resigned
Status
Giuseppe SilvestriDirectorItalianEngland486 Jun 2016Active

Shareholders

Shareholders (88)

Freshstream I L.p
86.1%
25,637,546
No. 9 Investments Ltd
9.9%
2,941,348

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LADDIE TOPCO LIMITED Current Company
LADDIE MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 26 Apr 2025
21 Oct 2025OfficersTermination of Giuseppe Silvestri as director on 26 Aug 2025
22 Sept 2025ResolutionResolutions
22 Sept 2025IncorporationMemorandum Articles
4 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2026 Accounts

Annual accounts made up to 26 Apr 2025

21 Oct 2025 Officers

Termination of Giuseppe Silvestri as director on 26 Aug 2025

22 Sept 2025 Resolution

Resolutions

22 Sept 2025 Incorporation

Memorandum Articles

4 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 26 Apr 2025

3 months ago on 23 Jan 2026

Termination of Giuseppe Silvestri as director on 26 Aug 2025

6 months ago on 21 Oct 2025

Resolutions

7 months ago on 22 Sept 2025

Memorandum Articles

7 months ago on 22 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 4 Jun 2025