P27 TOPCO LIMITED

11229734
Active Cheltenham

Other service activities n.e.c.

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

P27 TOPCO LIMITED

11229734

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 7 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 9 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
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

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
Mccausland, RachelDirectorBritishNorthern Ireland4128 Mar 2022Active

Shareholders

Shareholders (40)

Ermine Bidco Limited
99.0%
3,858,440,382
Ermine Topco Limited
0.6%
24,302,236

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ermine Bidco Limited

Unknown

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

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

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
7 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
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 2026OfficersAppointment of Mr Colin Nigel Dowds as director on 28 Jan 2026
2 Feb 2026OfficersTermination of Christopher Simon Pape as director on 28 Jan 2026
7 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

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

Appointment of Mr Colin Nigel Dowds as director on 28 Jan 2026

2 Feb 2026 Officers

Termination of Christopher Simon Pape as director on 28 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 7 Jun 2026

Confirmation statement made on 1 Apr 2026 with updates

2 months ago on 14 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 4 Mar 2026

Appointment of Mr Colin Nigel Dowds as director on 28 Jan 2026

4 months ago on 2 Feb 2026

Termination of Christopher Simon Pape as director on 28 Jan 2026

4 months ago on 2 Feb 2026