VIBRANT TOPCO LIMITED

Active Watford

Activities of other holding companies n.e.c.

492 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
V

VIBRANT TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 May 2019 Active Watford, England 492 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.

Previous Company Names

CRICKET TOPCO LIMITED 14 May 2019 — 9 Jun 2020
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 May 2025 Next due 27 May 2026 29 days remaining
Net assets £-374M £112M 2024 year on year
Total assets £110M £32M 2024 year on year
Total Liabilities £484M £81M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 3 Croxley Park Watford Hertfordshire WD18 8YG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIBRANT TOPCO LIMITED (11994988), an active supply chain, manufacturing and commerce models company based in Watford, England. Incorporated 14 May 2019. 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

£7.67M

Decreased by £3.95M (-34%)

Net Assets

-£374.29M

Decreased by £112.13M (-43%)

Total Liabilities

£483.83M

Increased by £80.55M (+20%)

Turnover

£191.67M

Increased by £10.18M (+6%)

Employees

492

Decreased by 72 (-13%)

Debt Ratio

442%

Increased by 156 (+55%)

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

21 Allotments 20,272,379 Shares £20.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 202137,110£371.1£0.01
22 Feb 20211,500£2k£2k
24 Sept 202011,500£12k£12k
20 Aug 202016,915£17k£1
27 Apr 202055,916£56k£56k

Officers

Officers

1 active 2 resigned
Status
Kumaraguruparan GovindasamyDirectorSingaporeanEngland4711 Jan 2024Active

Shareholders

Shareholders (62)

Exponent Private Equity Co-investment Gp Llp In Its Capacity As General Partner Of Exponent Compass Co- Investment Partners, Lp
29.6%
11,385,731
Divya Patel
13.6%
5,255,123

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 5 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

VIBRANT TOPCO LIMITED Current Company
VIBRANT DEBTCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
23 Apr 2025OfficersAppointment of Mr George Idicula as director on 8 Apr 2025
23 Apr 2025OfficersTermination of Damian Sankar Guha as director on 18 Apr 2025
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

23 Apr 2025 Officers

Appointment of Mr George Idicula as director on 8 Apr 2025

23 Apr 2025 Officers

Termination of Damian Sankar Guha as director on 18 Apr 2025

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 3 Oct 2025

Confirmation statement made on 13 May 2025 with no updates

11 months ago on 23 May 2025

Appointment of Mr George Idicula as director on 8 Apr 2025

1 years ago on 23 Apr 2025

Termination of Damian Sankar Guha as director on 18 Apr 2025

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024