SECURE TOPCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

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

SECURE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 May 2021 Active Nottingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £3M £0 2023 year on year
Total assets £3M £0 2023 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Phenna Group, The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Full company profile for SECURE TOPCO LIMITED (13415412), an active company based in Nottingham, United Kingdom. Incorporated 24 May 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £8.00 (-100%)

Net Assets

£3.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Thomas GrayDirectorBritishUnited Kingdom463 Jun 2021Active
Thomas GraySecretaryUnknownUnknown24 May 2021Active

Shareholders

Shareholders (5)

Phenna Group Holdings Limited
90.9%
10,000
Phenna Group Holdings Limited
6.8%
750

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIC HOLDCO LIMITED united kingdom
TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
SECURE TOPCO LIMITED Current Company
SECURE BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
11 Nov 2025Persons With Significant ControlChange to Phenna Group Holdings Limited as a person with significant control on 19 Feb 2024
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Sept 2025AccountsAnnual accounts filed
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

11 Nov 2025 Persons With Significant Control

Change to Phenna Group Holdings Limited as a person with significant control on 19 Feb 2024

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Change to Phenna Group Holdings Limited as a person with significant control on 19 Feb 2024

5 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 10 Sept 2025

Annual accounts filed

7 months ago on 10 Sept 2025