BUCHAREST TOPCO LIMITED

Active York

Activities of other holding companies n.e.c.

179 employees website.com
Activities of other holding companies n.e.c.
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BUCHAREST TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jun 2018 Active York, England 179 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 19 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £-43M £11M 2024 year on year
Total assets £118M £7M 2024 year on year
Total Liabilities £161M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Great Rail Journeys Limited Hq Building Hudson Quarter Toft Green York YO1 6JT England

Full company profile for BUCHAREST TOPCO LIMITED (11399344), an active company based in York, England. Incorporated 5 Jun 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£17.71M

Increased by £1.04M (+6%)

Net Assets

-£42.92M

Decreased by £11.34M (-36%)

Total Liabilities

£160.71M

Increased by £4.54M (+3%)

Turnover

£143.19M

Increased by £30.67M (+27%)

Employees

179

Increased by 10 (+6%)

Debt Ratio

136%

Increased by 11 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

11 Allotments 67,373,832 Shares £41.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2025698,380£698k£1
30 May 202525,950,157£259.502£0
30 Jul 2024404,571£53k£0.13
13 Mar 202014,771£15k£1
6 Feb 202017,500£18k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (38)

Featherstone Bidco Limited
100.0%
26,539,905,414
Duke Street V Limited (in Its Capacity As Manager Of Ds Cornerstone Lp)
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Featherstone Bidco Limited

Unknown

Active
Notified 30 May 2025
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

BUCHAREST TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025CapitalAllotment of shares (GBP 265,146.53637) on 16 Jun 2025
8 Aug 2025CapitalCapital Alter Shares Consolidation Subdivision
4 Aug 2025CapitalCapital Name Of Class Of Shares
1 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
11 Aug 2025 Capital

Allotment of shares (GBP 265,146.53637) on 16 Jun 2025

8 Aug 2025 Capital

Capital Alter Shares Consolidation Subdivision

4 Aug 2025 Capital

Capital Name Of Class Of Shares

1 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 265,146.53637) on 16 Jun 2025

8 months ago on 11 Aug 2025

Capital Alter Shares Consolidation Subdivision

9 months ago on 8 Aug 2025

Capital Name Of Class Of Shares

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 1 Jul 2025

Confirmation statement made on 4 Jun 2025 with updates

10 months ago on 19 Jun 2025