WATERSIDE TOPCO LIMITED

Active Windsor

Activities of other holding companies n.e.c.

116 employees website.com
Activities of other holding companies n.e.c.
W

WATERSIDE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Apr 2021 Active Windsor, England 116 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Apr 2025 Next due 22 Apr 2026 3 days overdue
Net assets £18M £870K 2024 year on year
Total assets £46M £4M 2024 year on year
Total Liabilities £29M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Riverside House Riverside Walk Windsor SL4 1NA England

Full company profile for WATERSIDE TOPCO LIMITED (13326291), an active company based in Windsor, England. Incorporated 9 Apr 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 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

£9.09M

Increased by £2.20M (+32%)

Net Assets

£17.85M

Decreased by £869.59k (-5%)

Total Liabilities

£28.55M

Decreased by £3.29M (-10%)

Turnover

£76.26M

Decreased by £6.65M (-8%)

Employees

116

Increased by 13 (+13%)

Debt Ratio

62%

Decreased by 1 (-2%)

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

10 Allotments 21,519,402 Shares £21.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 20264,500£10k£2.2
25 Sept 202413,000£29k£2.2
28 Mar 20232,000£3k£1.54
30 Aug 202214,000£15k£1.1
25 Feb 202215,000£17k£1.1

Officers

Officers

3 active
Status
Alice TwegDirectorBritishEngland3426 Jan 2022Active
Ashton David WardDirectorBritishEngland506 Jul 2021Active
Steven James DeverillDirectorBritishEngland462 Nov 2021Active

Shareholders

Shareholders (49)

Elysian Capital Iii Lp
51.1%
10,664,118
Ashton David Ward
10.9%
2,269,318

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elysian Capital Iii Lp

United Kingdom

Active
Notified 6 Jul 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Richard Alexander Ramsey

Ceased 6 Jul 2021

Ceased

Group Structure

Group Structure

ELYSIAN CAPITAL III LP united kingdom
WATERSIDE TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026CapitalAllotment of shares (GBP 214,860.02) on 2026-02-10
2 Dec 2025CapitalCapital Cancellation Shares
2 Dec 2025CapitalCapital Return Purchase Own Shares
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-08 with updates
17 Feb 2026 Capital

Allotment of shares (GBP 214,860.02) on 2026-02-10

2 Dec 2025 Capital

Capital Cancellation Shares

2 Dec 2025 Capital

Capital Return Purchase Own Shares

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-08 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 214,860.02) on 2026-02-10

2 months ago on 17 Feb 2026

Capital Cancellation Shares

4 months ago on 2 Dec 2025

Capital Return Purchase Own Shares

4 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 24 Sept 2025

Confirmation statement made on 2025-04-08 with updates

1 years ago on 11 Apr 2025