P27 TOPCO LIMITED

Active Cheltenham

Other service activities n.e.c.

400 employees website.com
Other service activities n.e.c.
P

P27 TOPCO LIMITED

Other service activities n.e.c.

Founded 28 Feb 2018 Active Cheltenham, England 400 employees website.com
Other service activities n.e.c.
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £-119M £14M 2023 year on year
Total assets £75M £2M 2023 year on year
Total Liabilities £195M £16M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pkl, Malvern View Business Park Stella Way Bishops Cleeve Cheltenham GL52 7DQ England

Full company profile for P27 TOPCO LIMITED (11229734), an active company based in Cheltenham, England. Incorporated 28 Feb 2018. Other service activities 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£7.65M

Decreased by £742.02k (-9%)

Net Assets

-£119.30M

Decreased by £14.23M (-14%)

Total Liabilities

£194.52M

Increased by £15.80M (+9%)

Turnover

£89.00M

Increased by £13.90M (+19%)

Employees

400

Increased by 16 (+4%)

Debt Ratio

259%

Increased by 16 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 4,500,000 Shares £4.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20224,500,000£4.50m£1

Officers

Officers

1 active 2 resigned
Status
Christopher Simon PapeDirectorBritishEngland481 Sept 2022Active

Shareholders

Shareholders (32)

Pw P27 Uk Limited
71.7%
2,792,499,090
Rodney Lowry
19.8%
772,946,268

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Pw P27 Uk Limited

United Kingdom

Active
Notified 8 Mar 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ermine Bidco Limited

Unknown

Active
Notified 28 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Blower

Ceased 8 Mar 2018

Ceased

Group Structure

Group Structure

PW P27 UK LIMITED united kingdom
P27 TOPCO LIMITED Current Company
P27 MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026OfficersTermination of Melvin Robert Porter as director on 28 Jan 2026
2 Feb 2026OfficersTermination of Mark Blower as director on 28 Jan 2026
2 Feb 2026OfficersTermination of Rodney Lowry as director on 28 Jan 2026
14 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Feb 2026 Officers

Termination of Melvin Robert Porter as director on 28 Jan 2026

2 Feb 2026 Officers

Termination of Mark Blower as director on 28 Jan 2026

2 Feb 2026 Officers

Termination of Rodney Lowry as director on 28 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with updates

3 weeks ago on 14 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Mar 2026

Termination of Melvin Robert Porter as director on 28 Jan 2026

3 months ago on 2 Feb 2026

Termination of Mark Blower as director on 28 Jan 2026

3 months ago on 2 Feb 2026

Termination of Rodney Lowry as director on 28 Jan 2026

3 months ago on 2 Feb 2026