SUBSTANTIAL TOPCO LIMITED

Active Tewkesbury

Activities of other holding companies n.e.c.

831 employees website.com
Activities of other holding companies n.e.c.
S

SUBSTANTIAL TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Sept 2020 Active Tewkesbury, United Kingdom 831 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £359M £313M 2024 year on year
Total assets £988M £657M 2024 year on year
Total Liabilities £629M £344M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit H The Courtyard Tewkesbury Business Park Tewkesbury GL20 8GD United Kingdom

Full company profile for SUBSTANTIAL TOPCO LIMITED (12897000), an active company based in Tewkesbury, United Kingdom. Incorporated 22 Sept 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£58.22M

Increased by £30.28M (+108%)

Net Assets

£358.98M

Increased by £312.71M (+676%)

Total Liabilities

£628.91M

Increased by £344.09M (+121%)

Turnover

£38.71M

Increased by £29.52M (+321%)

Employees

831

Increased by 434 (+109%)

Debt Ratio

64%

Decreased by 22 (-26%)

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

72 Allotments 644,800 Shares £350.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20251,027£10.27£0.01
8 Dec 20251,365£13.65£0.01
8 Dec 20251,365£13.65£0.01
8 Dec 20251,027£10.27£0.01
8 Dec 20251,365£13.65£0.01

Officers

Officers

2 active 1 resigned
Status
Jeremy Jules Robert ChelotDirectorFrenchUnited Kingdom4222 Sept 2020Active
Xenia SarriDirectorBritishEngland451 Nov 2024Active

Shareholders

Shareholders (96)

Dbp Nilus S.a R.l
26.9%
149,097
Advencap Fibre Holdco Limited
23.1%
128,184

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Dbp Nilus S.a R.l.

Luxembourg

Active
Notified 1 Aug 2023
Nature of Control
  • Voting Rights 25 To 50 Percent

Advencap Fibre Holdco Limited

British Channel Islands

Active
Notified 16 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jeremy Chelot

Ceased 4 Jun 2021

Ceased

Glennex Limited

Ceased 4 Jun 2021

Ceased

Group Structure

Group Structure

SUBSTANTIAL TOPCO LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersAppointment of Mr Zachary Leonard Stephenson as director on 25 Mar 2026
26 Mar 2026OfficersTermination of Manjari Govada as director on 19 Mar 2026
11 Mar 2026Change Of NameReplacement filing of SH01 - 08/12/25 Statement of Capital gbp 5647.62
11 Mar 2026CapitalSecond Filing Capital Cancellation Shares
5 Feb 2026CapitalCapital Cancellation Shares
26 Mar 2026 Officers

Appointment of Mr Zachary Leonard Stephenson as director on 25 Mar 2026

26 Mar 2026 Officers

Termination of Manjari Govada as director on 19 Mar 2026

11 Mar 2026 Change Of Name

Replacement filing of SH01 - 08/12/25 Statement of Capital gbp 5647.62

11 Mar 2026 Capital

Second Filing Capital Cancellation Shares

5 Feb 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Appointment of Mr Zachary Leonard Stephenson as director on 25 Mar 2026

1 months ago on 26 Mar 2026

Termination of Manjari Govada as director on 19 Mar 2026

1 months ago on 26 Mar 2026

Replacement filing of SH01 - 08/12/25 Statement of Capital gbp 5647.62

1 months ago on 11 Mar 2026

Second Filing Capital Cancellation Shares

1 months ago on 11 Mar 2026

Capital Cancellation Shares

3 months ago on 5 Feb 2026