PAVILION TOPCO LIMITED

Active Maidstone

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
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PAVILION TOPCO LIMITED

Other business support service activities n.e.c.

Founded 21 Mar 2019 Active Maidstone, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £2M £172K 2024 year on year
Total assets £36M £1M 2024 year on year
Total Liabilities £34M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Vinters Business Park Maidstone Studios New Cut Road Maidstone Kent ME14 5NZ England

Full company profile for PAVILION TOPCO LIMITED (11895461), an active company based in Maidstone, England. Incorporated 21 Mar 2019. Other business support 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.76M

Increased by £172.32k (+11%)

Total Liabilities

£33.91M

Increased by £1.30M (+4%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

95%

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

7 Allotments 939,900 Shares £940k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 201910,000£10k£1
11 Oct 201935,000£35k£1
30 Apr 20191,848£2k£1
30 Apr 201950,000£50k£1
18 Apr 201920,000£20k£1

Officers

Officers

1 active 2 resigned
Status
Smith, Timothy OwenDirectorBritishEngland5127 Apr 2022Active

Shareholders

Shareholders (1)

Atg Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Atg Bidco Limited

United Kingdom

Active
Notified 16 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Atg Bidco Limited

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

RAMSHORN LIMITED united kingdom
CONCORDE BIDCO LIMITED united kingdom
KEYLOOP (UK) LIMITED united kingdom
ATG GLOBAL LIMITED united kingdom
ATG MIDCO LIMITED united kingdom
ATG MIDCO 2 LIMITED united kingdom
ATG BIDCO LIMITED united kingdom
PAVILION TOPCO LIMITED Current Company
PAVILION MIDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Persons With Significant ControlCessation of Atg Bidco Limited as a person with significant control on 31 Mar 2026
20 Apr 2026Persons With Significant ControlAtg Global Limited notified as a person with significant control
20 Apr 2026CapitalAllotment of shares (GBP 9,401) on 26 Mar 2026
27 Mar 2026CapitalStatement by Directors
27 Mar 2026ResolutionResolutions
20 Apr 2026 Persons With Significant Control

Cessation of Atg Bidco Limited as a person with significant control on 31 Mar 2026

20 Apr 2026 Persons With Significant Control

Atg Global Limited notified as a person with significant control

20 Apr 2026 Capital

Allotment of shares (GBP 9,401) on 26 Mar 2026

27 Mar 2026 Capital

Statement by Directors

27 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Cessation of Atg Bidco Limited as a person with significant control on 31 Mar 2026

3 weeks ago on 20 Apr 2026

Atg Global Limited notified as a person with significant control

3 weeks ago on 20 Apr 2026

Allotment of shares (GBP 9,401) on 26 Mar 2026

3 weeks ago on 20 Apr 2026

Statement by Directors

1 months ago on 27 Mar 2026

Resolutions

1 months ago on 27 Mar 2026