JENNY TOPCO LIMITED

Active Bootle

Activities of other holding companies n.e.c.

149 employees website.com
Activities of other holding companies n.e.c.
J

JENNY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Oct 2018 Active Bootle, England 149 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 21 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-22M £4M 2025 year on year
Total assets £23M £1M 2025 year on year
Total Liabilities £45M £3M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Jenkins Shipping Unit 3 Langton Park Port Of Liverpool, Regent Road Bootle L20 1HA England

Full company profile for JENNY TOPCO LIMITED (11604847), an active company based in Bootle, England. Incorporated 4 Oct 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

£1.04M

Increased by £681.18k (+192%)

Net Assets

-£21.98M

Decreased by £3.54M (-19%)

Total Liabilities

£44.86M

Increased by £2.50M (+6%)

Turnover

£30.41M

Increased by £1.34M (+5%)

Employees

149

Decreased by 21 (-12%)

Debt Ratio

196%

Increased by 19 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

5 Allotments 98,699 Shares £52.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 20202,500£52.65m£21k
17 Dec 20195,799£6k£1
19 Dec 201810,500£11k£1
19 Dec 201820,572£21k£1
19 Dec 201859,328£59k£1

Officers

Officers

3 active
Status
James Robert StewartDirectorBritishUnited Kingdom5219 Dec 2018Active
Nicholas Richard Motum SeamanDirectorBritishUnited Kingdom444 Oct 2018Active
Timothy Albert William WheelerDirectorBritishEngland3011 Sept 2024Active

Shareholders

Shareholders (9)

Alcuin Gp Iv Llp
58.7%
58,828
Gsj 1959
17.4%
17,455

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alcuin Gp Iv Llp

United Kingdom

Active
Notified 4 Oct 2018
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

ALCUIN GP IV LLP united kingdom
JENNY TOPCO LIMITED Current Company
JENNY BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
18 Mar 2025OfficersTermination of Daniel Jonathon Archer as director on 14 Mar 2025
3 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
18 Dec 2024MortgageMortgage Satisfy Charge Full
6 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

18 Mar 2025 Officers

Termination of Daniel Jonathon Archer as director on 14 Mar 2025

3 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

18 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 6 Feb 2026

Confirmation statement made on 3 Oct 2025 with updates

6 months ago on 21 Oct 2025

Termination of Daniel Jonathon Archer as director on 14 Mar 2025

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 18 Dec 2024