AI MISTRAL TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

4,748 employees website.com
Activities of other holding companies n.e.c.
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AI MISTRAL TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Nov 2016 Active London, England 4,748 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2025 8 months overdue
Confirmation
Net assets £5M £34M 2023 year on year
Total assets £793M £42M 2023 year on year
Total Liabilities £799M £5M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 6 New Bridge Street London EC4V 6AB England

Full company profile for AI MISTRAL TOPCO LIMITED (10502763), an active company based in London, England. Incorporated 29 Nov 2016. 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 2023
Type group
Next accounts 31 Dec 2024
Due by 30 Sept 2025 8 months overdue

Balance Sheet & P&L (2017–2023)

Cash in Bank

£69.39M

Decreased by £22.75M (-25%)

Net Assets

£5.42M

Decreased by £34.33M (-86%)

Total Liabilities

£799.22M

Increased by £4.77M (+1%)

Turnover

£535.32M

Decreased by £8.25M (-2%)

Employees

4748

Increased by 164 (+4%)

Debt Ratio

101%

Increased by 6 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 129,916,673 Shares £244.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 20211$1$1
5 Mar 20212$100.00m$50.00m
17 Dec 20191$15.00m$15.00m
28 May 20193,916,667$3.92m$1
6 Mar 2017125,000,002$125.00m$125.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ai Mistral (luxembourg) Bottomco S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

AI MISTRAL TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersTermination of Beenadevi Mahabeer as director on 23 Apr 2026
19 Sept 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
17 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
17 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025ResolutionResolutions
24 Apr 2026 Officers

Termination of Beenadevi Mahabeer as director on 23 Apr 2026

19 Sept 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

17 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

17 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Beenadevi Mahabeer as director on 23 Apr 2026

1 months ago on 24 Apr 2026

Liquidation Voluntary Declaration Of Solvency

8 months ago on 19 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 17 Sept 2025

Resolutions

8 months ago on 17 Sept 2025