SAFFRON TOPCO LIMITED

Active Upminster

Non-trading company

3,528 employees website.com
Non-trading company
S

SAFFRON TOPCO LIMITED

Non-trading company

Founded 13 Sept 2019 Active Upminster, United Kingdom 3,528 employees website.com
Non-trading company
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £158K £327K 2024 year on year
Total assets £101M £3M 2024 year on year
Total Liabilities £101M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Enterprise House 168-170 Upminster Road Upminster Essex RM14 2RB United Kingdom

Full company profile for SAFFRON TOPCO LIMITED (12207082), an active company based in Upminster, United Kingdom. Incorporated 13 Sept 2019. Non-trading company. 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

£3.83M

Decreased by £6.96M (-65%)

Net Assets

£158.00k

Decreased by £327.00k (-67%)

Total Liabilities

£101.15M

Decreased by £2.32M (-2%)

Turnover

£228.11M

Increased by £24.51M (+12%)

Employees

3528

Decreased by 10 (-0%)

Debt Ratio

100%

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 22,490,698 Shares £22.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 202275£2k£30.88
11 Apr 2020400£400£400
6 Feb 202013,307,049£13.31m£1
6 Feb 20201,900£2k£1.05
6 Feb 20203,700£4k£1

Officers

Officers

2 active 1 resigned
Status
Christopher Mark GreenDirectorBritishUnited Kingdom606 Feb 2020Active
Theresa BellDirectorBritishEngland5311 Sept 2023Active

Shareholders

Shareholders (21)

Christopher Green
38.0%
8,584,329
Stephen Willis
20.9%
4,722,720

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Soho Square Iii Equityco Sarl

Luxembourg

Active
Notified 2 Feb 2022
Nature of Control
  • Voting Rights 75 To 100 Percent

Richard Thomas Butler

Ceased 2 Feb 2022

Ceased

Group Structure

Group Structure

SAFFRON TOPCO LIMITED Current Company
SAFFRON MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalAllotment of shares (GBP 16,860,026.75) on 29 Apr 2026
5 Jan 2026CapitalCapital Alter Shares Redemption Statement Of Capital
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2025ResolutionResolutions
23 Dec 2025IncorporationMemorandum Articles
13 May 2026 Capital

Allotment of shares (GBP 16,860,026.75) on 29 Apr 2026

5 Jan 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2025 Resolution

Resolutions

23 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Allotment of shares (GBP 16,860,026.75) on 29 Apr 2026

1 days ago on 13 May 2026

Capital Alter Shares Redemption Statement Of Capital

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Resolutions

4 months ago on 23 Dec 2025

Memorandum Articles

4 months ago on 23 Dec 2025