DVORAK TOPCO LIMITED

Active Basildon

Activities of head offices

444 employees website.com
Activities of head offices
D

DVORAK TOPCO LIMITED

Activities of head offices

Founded 11 Feb 2020 Active Basildon, England 444 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 2252 LIMITED 11 Feb 2020 — 2 Nov 2020
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2025 5 months overdue
Confirmation Submitted 19 Feb 2026 Next due 24 Feb 2027 10 months remaining
Net assets £-34M £39M 2023 year on year
Total assets £225M £17M 2023 year on year
Total Liabilities £260M £56M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DVORAK TOPCO LIMITED (12456879), an active company based in Basildon, England. Incorporated 11 Feb 2020. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.38M

Decreased by £7.14M (-84%)

Net Assets

-£34.26M

Decreased by £38.72M (-869%)

Total Liabilities

£259.55M

Increased by £55.94M (+27%)

Turnover

£103.36M

Increased by £47.11M (+84%)

Employees

444

Increased by 168 (+61%)

Debt Ratio

115%

Increased by 17 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 Allotments 58,258 Shares £2.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 202426,287£26k£1
31 May 202415,746£1.80m£114.12
31 May 20245,240£598k£114.12
15 Sept 2023314£314£1
23 May 20224,421£4k£4k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (23)

Graphite Capital Partners Ix A Lp
20.8%
113,923
Graphite Capital Partners Ix C Lp
19.7%
108,013

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travers Smith Limited

Ceased 30 Oct 2020

Ceased
Ceased

Group Structure

Group Structure

DVORAK TOPCO LIMITED Current Company
DVORAK MIDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026GazetteGazette Filings Brought Up To Date
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-10 with no updates
27 Jan 2026GazetteGazette Notice Compulsory
30 Nov 2025AccountsAnnual accounts made up to 2025-11-30
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with updates
21 Feb 2026 Gazette

Gazette Filings Brought Up To Date

19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-10 with no updates

27 Jan 2026 Gazette

Gazette Notice Compulsory

30 Nov 2025 Accounts

Annual accounts made up to 2025-11-30

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 21 Feb 2026

Confirmation statement made on 2026-02-10 with no updates

1 months ago on 19 Feb 2026

Gazette Notice Compulsory

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-11-30

4 months ago on 30 Nov 2025

Confirmation statement made on 2025-02-10 with updates

1 years ago on 20 Feb 2025