123 TOPCO LIMITED

Dissolved Swindon

Activities of other holding companies n.e.c.

179 employees website.com
Activities of other holding companies n.e.c.
1

123 TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 May 2020 Dissolved Swindon, United Kingdom 179 employees website.com
Activities of other holding companies n.e.c.
Accounts
Confirmation
Net assets £-606K £358K 2023 year on year
Total assets £24M £1M 2023 year on year
Total Liabilities £25M £711K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Delta 1200 Welton Road Swindon Wiltshire SN5 7FX United Kingdom

Full company profile for 123 TOPCO LIMITED (12615542), a dissolved company based in Swindon, United Kingdom. Incorporated 21 May 2020. 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 Oct → 30 Sept 2023
Type group
Next accounts
Due by

Balance Sheet & P&L (2021–2023)

Cash in Bank

£2.16M

Decreased by £569.82k (-21%)

Net Assets

-£606.49k

Increased by £357.78k (+37%)

Total Liabilities

£24.51M

Increased by £710.93k (+3%)

Turnover

£18.31M

Increased by £1.97M (+12%)

Employees

179

Increased by 42 (+31%)

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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 36,188 Shares £532.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20241£7.81m£7.81m
9 Jul 20242,500£3k£1
27 Nov 20232,657£17.01m£6k
17 Apr 20231,430£9k£6.13
9 May 20222,100£5k£2.41

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Rjd General Partner Iii Limited
50.3%
Heber Alves, Sociedade Unipessoal, Lda
13.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

123 TOPCO LIMITED Current Company
123 MIDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2025GazetteGazette Dissolved Voluntary
12 Nov 2024GazetteGazette Notice Voluntary
9 Nov 2024CapitalStatement by Directors
5 Nov 2024DissolutionDissolution Application Strike Off Company
4 Nov 2024CapitalCapital Alter Shares Subdivision
28 Jan 2025 Gazette

Gazette Dissolved Voluntary

12 Nov 2024 Gazette

Gazette Notice Voluntary

9 Nov 2024 Capital

Statement by Directors

5 Nov 2024 Dissolution

Dissolution Application Strike Off Company

4 Nov 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 Jan 2025

Gazette Notice Voluntary

1 years ago on 12 Nov 2024

Statement by Directors

1 years ago on 9 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 5 Nov 2024

Capital Alter Shares Subdivision

1 years ago on 4 Nov 2024