ABCA TOPCO LIMITED

13335937
Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

267 employees website.com
Safety and security Activities of other holding companies n.e.c.
A

ABCA TOPCO LIMITED

13335937

Activities of other holding companies n.e.c.

Founded 15 Apr 2021 Active Newcastle Upon Tyne, England 267 employees website.com
Safety and security Activities of other holding companies n.e.c.
Accounts Due 29 Jun 2026 12 days remaining
Confirmation Submitted 16 Feb 2026 Next due 11 Feb 2027 7 months remaining
Net assets £-5M £210K 2024 year on year
Total assets £37M £7M 2024 year on year
Total Liabilities £41M £8M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cobalt 8 14 Silver Fox Way Cobalt Business Park Newcastle Upon Tyne Tyne And Wear NE27 0QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABCA TOPCO LIMITED (13335937), an active safety and security company based in Newcastle Upon Tyne, England. Incorporated 15 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 Oct → 30 Sept 2024
Type group
Next accounts 29 Sept 2025
Due by 29 Jun 2026 12 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.47M

Decreased by £835.19k (-25%)

Net Assets

-£4.89M

Decreased by £209.87k (-4%)

Total Liabilities

£41.50M

Increased by £7.53M (+22%)

Turnover

£41.58M

Increased by £4.31M (+12%)

Employees

267

Increased by 34 (+15%)

Debt Ratio

113%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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 135,790,427 Shares £13.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 202490£9£0.1
4 Oct 2021100£0£0
13 May 20215,310£531£0.1
13 May 202177,534,638£7.75m£0.1
13 May 202158,246,009£5.82m£0.1

Officers

Officers

1 active 2 resigned
Status
Philip BatsonSecretaryUnknownUnknown13 May 2021Active

Shareholders

Shareholders (44)

Vulcan 1 Bidco Ltd
62.6%
77,534,638
Vulcan 1 Bidco Ltd
37.4%
46,246,584

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Vulcan1 Bidco Ltd

United Kingdom

Active
Notified 2 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip James Miller

Ceased 2 Jul 2025

Ceased

Vulcan1 Midco Ltd

Ceased 2 Jul 2025

Ceased

Vulcan1 Topco Ltd

Ceased 2 Jul 2025

Ceased

Ali Khanbhai

Ceased 13 May 2021

Ceased

Group Structure

Group Structure

VULCAN1 JV LLP united kingdom
VULCAN1 TOPCO LTD united kingdom
VULCAN1 MIDCO LTD united kingdom
VULCAN1 BIDCO LTD united kingdom
ABCA TOPCO LIMITED Current Company
ABCA BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
10 Feb 2026OfficersChange to director Mr Ali Khanbhai on 10 Feb 2026
17 Jul 2025MortgageMortgage Satisfy Charge Full
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jul 2025ResolutionResolutions
16 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

10 Feb 2026 Officers

Change to director Mr Ali Khanbhai on 10 Feb 2026

17 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 16 Feb 2026

Change to director Mr Ali Khanbhai on 10 Feb 2026

4 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

11 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 17 Jul 2025

Resolutions

11 months ago on 16 Jul 2025