TOPHAM MIDCO LIMITED

13506363
Active Helsby

Activities of other holding companies n.e.c.

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

TOPHAM MIDCO LIMITED

13506363

Activities of other holding companies n.e.c.

Founded 12 Jul 2021 Active Helsby, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Feb 2026 Next due 31 Mar 2026 4 months overdue
Confirmation
Net assets £6M £6M 2024 year on year
Total assets £12M £6M 2024 year on year
Total Liabilities £6M £12M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Full company profile for TOPHAM MIDCO LIMITED (13506363), an active company based in Helsby, England. Incorporated 12 Jul 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£6.38M

Increased by £6.38M (+637600%)

Total Liabilities

£5.62M

Decreased by £11.89M (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Decreased by 53 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

4 Allotments 43,449,613 Shares £43.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 20261£0£0
26 Nov 20252,602,000£2.60m£2.60m
24 Nov 202540,747,712£40.75m£40.75m
16 Sept 202199,900£999£0.01

Officers

Officers

3 active
Status
Layton Gwyn TamberlinDirectorBritishEngland4912 Jul 2021Active
Richard Barry SandersDirectorBritishEngland5012 Jul 2021Active
Young, Gary DonaldDirectorBritishEngland6424 Nov 2025Active

Shareholders

Shareholders (1)

Topham Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Topham Holdco Limited

United Kingdom

Active
Notified 12 Jul 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

TOPHAM HOLDCO LIMITED united kingdom
TOPHAM MIDCO LIMITED Current Company
TOPHAM BIDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026InsolvencySolvency Statement dated 11/06/26
18 Jun 2026ResolutionResolutions
18 Jun 2026CapitalStatement by Directors
18 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
17 Jun 2026CapitalAllotment of shares (GBP 434,497.13) on 11 Jun 2026
18 Jun 2026 Insolvency

Solvency Statement dated 11/06/26

18 Jun 2026 Resolution

Resolutions

18 Jun 2026 Capital

Statement by Directors

18 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

17 Jun 2026 Capital

Allotment of shares (GBP 434,497.13) on 11 Jun 2026

Recent Activity

Latest Activity

Solvency Statement dated 11/06/26

2 weeks ago on 18 Jun 2026

Resolutions

2 weeks ago on 18 Jun 2026

Statement by Directors

2 weeks ago on 18 Jun 2026

Capital Statement Capital Company With Date Currency Figure

2 weeks ago on 18 Jun 2026

Allotment of shares (GBP 434,497.13) on 11 Jun 2026

2 weeks ago on 17 Jun 2026