ATB 2021 TOPCO LIMITED

Active St. Leonards-On-Sea

Activities of other holding companies n.e.c.

53 employees website.com
Financial services Activities of other holding companies n.e.c.
A

ATB 2021 TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jan 2021 Active St. Leonards-On-Sea, England 53 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 21 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £-23M £9M 2024 year on year
Total assets £13M £5M 2024 year on year
Total Liabilities £36M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Whitworth Road Whitworth Road St. Leonards-On-Sea TN37 7PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATB 2021 TOPCO LIMITED (13143228), an active financial services company based in St. Leonards-On-Sea, England. Incorporated 19 Jan 2021. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.41M

Decreased by £2.79M (-54%)

Net Assets

-£22.85M

Decreased by £8.75M (-62%)

Total Liabilities

£35.75M

Increased by £4.12M (+13%)

Turnover

£12.03M

Decreased by £3.84M (-24%)

Employees

53

Increased by 3 (+6%)

Debt Ratio

277%

Increased by 97 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

5 Allotments 99,999 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20221,000£10£0.01
6 Sept 20212,000£2k£1
20 May 20212,000£2k£1
25 Feb 202125,000£25k£1
25 Feb 202169,999£70k£1

Officers

Officers

1 active 2 resigned
Status
Nicola Janes HawyesDirectorBritishEngland515 Feb 2024Active

Shareholders

Shareholders (10)

Spaceglen Limited
82.0%
82,000
Spaceglen Limited
7.5%
7,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 19 Jan 2021
Nature of Control
  • Right To Appoint And Remove Directors

David Raethorne

Irish

Active
Notified 18 Oct 2025
Residence Ireland
DOB December 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ATB 2021 TOPCO LIMITED Current Company
ATB 2021 MIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
3 Nov 2025OfficersAppointment of Matthew Scaife as director on 18 Oct 2025
3 Nov 2025OfficersAppointment of Connor Reid as director on 18 Oct 2025
3 Nov 2025Persons With Significant ControlDavid Raethorne notified as a person with significant control
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

3 Nov 2025 Officers

Appointment of Matthew Scaife as director on 18 Oct 2025

3 Nov 2025 Officers

Appointment of Connor Reid as director on 18 Oct 2025

3 Nov 2025 Persons With Significant Control

David Raethorne notified as a person with significant control

31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with updates

5 months ago on 21 Dec 2025

Appointment of Matthew Scaife as director on 18 Oct 2025

6 months ago on 3 Nov 2025

Appointment of Connor Reid as director on 18 Oct 2025

6 months ago on 3 Nov 2025

David Raethorne notified as a person with significant control

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Oct 2024

7 months ago on 31 Oct 2025