OBICE TOPCO LIMITED

Active Maesteg

Activities of other holding companies n.e.c.

194 employees website.com
Activities of other holding companies n.e.c.
O

OBICE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 May 2019 Active Maesteg, Wales 194 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 May 2025 Next due 13 Jun 2026 1 month remaining
Net assets £15M £2M 2024 year on year
Total assets £58M £106K 2024 year on year
Total Liabilities £43M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Siderise Forge Industrial Estate Nantyfyllon Maesteg CF34 0AH Wales

Full company profile for OBICE TOPCO LIMITED (12025534), an active company based in Maesteg, Wales. Incorporated 31 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

£6.21M

Decreased by £3.40M (-35%)

Net Assets

£15.48M

Increased by £2.29M (+17%)

Total Liabilities

£42.56M

Decreased by £2.40M (-5%)

Turnover

£53.47M

Increased by £4.35M (+9%)

Employees

194

Increased by 19 (+11%)

Debt Ratio

73%

Decreased by 4 (-5%)

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

8 Allotments 102,283 Shares £17.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2025600£75k£124.2
22 Apr 20251,700£211k£124.2
5 Jun 2023430£16.77m£39k
15 Nov 20191,495£10k£6.69
15 Nov 2019658£10k£15.2

Officers

Officers

2 active 1 resigned
Status
Adam Marc TurkDirectorBritishEngland6214 Dec 2020Active
Stephen Charles SwalesDirectorBritishUnited Kingdom6225 Jun 2019Active

Shareholders

Shareholders (22)

Cooperatieve H2 Equity Partners Fund V U.a
49.1%
50,114
Antony Rowden James
18.8%
19,196

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OBICE TOPCO LIMITED Current Company
OBICE MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026CapitalAllotment of shares (GBP 1,022.83) on 18 Mar 2026
28 Nov 2025ResolutionResolutions
27 Nov 2025CapitalAllotment of shares (GBP 1,020.33) on 22 Oct 2025
25 Nov 2025CapitalCapital Return Purchase Own Shares
25 Nov 2025CapitalCapital Cancellation Shares
24 Mar 2026 Capital

Allotment of shares (GBP 1,022.83) on 18 Mar 2026

28 Nov 2025 Resolution

Resolutions

27 Nov 2025 Capital

Allotment of shares (GBP 1,020.33) on 22 Oct 2025

25 Nov 2025 Capital

Capital Return Purchase Own Shares

25 Nov 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 1,022.83) on 18 Mar 2026

1 months ago on 24 Mar 2026

Resolutions

5 months ago on 28 Nov 2025

Allotment of shares (GBP 1,020.33) on 22 Oct 2025

5 months ago on 27 Nov 2025

Capital Return Purchase Own Shares

5 months ago on 25 Nov 2025

Capital Cancellation Shares

5 months ago on 25 Nov 2025