WHISTLER TOPCO LIMITED

Active Warrington

Activities of other holding companies n.e.c.

794 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
W

WHISTLER TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Feb 2018 Active Warrington, England 794 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 1655 LIMITED 9 Feb 2018 — 19 Mar 2018
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 26 Mar 2026 Next due 22 Feb 2027 8 months remaining
Net assets £-116M £45M 2025 year on year
Total assets £122M £47M 2025 year on year
Total Liabilities £238M £3M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

401 Faraday Faraday Street Birchwood Warrington WA3 6GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHISTLER TOPCO LIMITED (11198084), an active information technology, telecommunications and data company based in Warrington, England. Incorporated 9 Feb 2018. 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£4.32M

Increased by £110.47k (+3%)

Net Assets

-£116.41M

Decreased by £44.53M (-62%)

Total Liabilities

£238.10M

Decreased by £2.63M (-1%)

Turnover

£175.16M

Decreased by £11.87M (-6%)

Employees

794

Decreased by 81 (-9%)

Debt Ratio

196%

Increased by 53 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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

3 Allotments 63,630 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 202113,092£0£0
1 Aug 2020913£0£0
1 Aug 202049,625£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (41)

Equistone General Partner Vi S.a.r.l. As General Partner For And On Behalf Of Equistone Partners Europe Fund Vi "e" Scsp
11.9%
115,127
Palatine Gp Ii Llp (in Its Capacity As General Manager Of Palatine Private Equity Fund Ii Lp)
11.0%
106,264

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Inhoco Formations Limited

Ceased 19 Mar 2018

Ceased

Group Structure

Group Structure

WHISTLER TOPCO LIMITED Current Company
WHISTLER MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
20 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
20 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Jul 2025OfficersTermination of Paul Nicholas Hullah as director on 9 Jul 2025
26 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

20 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

20 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 Jul 2025 Officers

Termination of Paul Nicholas Hullah as director on 9 Jul 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 26 Mar 2026

Confirmation statement made on 8 Feb 2026 with updates

3 months ago on 20 Feb 2026

Confirmation statement made on 8 Feb 2026 with updates

3 months ago on 20 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 16 Feb 2026

Termination of Paul Nicholas Hullah as director on 9 Jul 2025

10 months ago on 9 Jul 2025