TOPCO 8787 LIMITED

Active Daventry

Activities of head offices

321 employees website.com
Activities of head offices
T

TOPCO 8787 LIMITED

Activities of head offices

Founded 22 Mar 2019 Active Daventry, England 321 employees website.com
Activities of head offices
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 26 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £-799K £4M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Caxton Close Drayton Fields Industrial Estate Daventry NN11 8RT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOPCO 8787 LIMITED (11899532), an active company based in Daventry, England. Incorporated 22 Mar 2019. Activities of head offices. 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 (2020–2024)

Cash in Bank

£3.15M

Increased by £65.10k (+2%)

Net Assets

-£798.72k

Decreased by £4.31M (-123%)

Total Liabilities

£23.46M

Increased by £1.30M (+6%)

Turnover

£25.66M

Increased by £1.92M (+8%)

Employees

321

Increased by 59 (+23%)

Debt Ratio

104%

Increased by 18 (+21%)

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

4 Allotments 7,950,000 Shares £50625.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 20211,500,000£150£0
6 Dec 2021600,000£60£0
6 Dec 20213,600,000£360£0
12 Feb 20212,250,000£50625.00m£23k

Officers

Officers

1 active 2 resigned
Status
Brawn, Neil AnthonyDirectorBritishUnited Kingdom5131 Jul 2019Active

Shareholders

Shareholders (13)

Fis Nominee Limited (on Behalf Of Livingbridge Enterprise 2 Lp)
83.3%
Ian David Strickley
1.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 31 Jul 2019
Nature of Control
  • Significant Influence Or Control

Fis Nominee Limited

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

TOPCO 8787 LIMITED Current Company
MIDCO 8787 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 2025-06-30
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-21 with no updates
24 Oct 2025OfficersTermination of Alan James Young as director on 2025-10-14
14 Oct 2025OfficersAppointment of Mr Kenneth John Fowlie as director on 2025-10-13
14 Oct 2025OfficersAppointment of Mr Matthew Edward Pickford as director on 2025-10-13
11 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with no updates

24 Oct 2025 Officers

Termination of Alan James Young as director on 2025-10-14

14 Oct 2025 Officers

Appointment of Mr Kenneth John Fowlie as director on 2025-10-13

14 Oct 2025 Officers

Appointment of Mr Matthew Edward Pickford as director on 2025-10-13

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 11 Apr 2026

Confirmation statement made on 2026-03-21 with no updates

3 weeks ago on 26 Mar 2026

Termination of Alan James Young as director on 2025-10-14

5 months ago on 24 Oct 2025

Appointment of Mr Kenneth John Fowlie as director on 2025-10-13

6 months ago on 14 Oct 2025

Appointment of Mr Matthew Edward Pickford as director on 2025-10-13

6 months ago on 14 Oct 2025