LINTHWAITE TOPCO LIMITED

Active Ledbury

Activities of production holding companies

102 employees website.com
Activities of production holding companies
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LINTHWAITE TOPCO LIMITED

Activities of production holding companies

Founded 24 Aug 2021 Active Ledbury, United Kingdom 102 employees website.com
Activities of production holding companies
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 6 Sept 2026 3 months remaining
Net assets £8M £443K 2024 year on year
Total assets £16M £1M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Dell Parkway Ledbury Herefordshire HR8 2JG United Kingdom

Full company profile for LINTHWAITE TOPCO LIMITED (13582105), an active company based in Ledbury, United Kingdom. Incorporated 24 Aug 2021. Activities of production holding companies. 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 (2023–2024)

Cash in Bank

£1.18M

Decreased by £1.10M (-48%)

Net Assets

£8.36M

Increased by £442.73k (+6%)

Total Liabilities

£7.72M

Decreased by £1.89M (-20%)

Turnover

£24.10M

Decreased by £599.37k (-2%)

Employees

102

Decreased by 16 (-14%)

Debt Ratio

48%

Decreased by 7 (-13%)

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

1 Allotment 6,499,999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20236,499,999£0£0

Officers

Officers

3 active
Status
Merrick, David RaymondDirectorBritishUnited Kingdom6624 Aug 2021Active
Merrick, Samantha JaneDirectorBritishEngland5211 Jul 2025Active
Merrick, Samantha JaneSecretaryUnknownUnknown11 Jul 2025Active

Shareholders

Shareholders (2)

David Raymond Merrick
84.1%
5,466,500
David Merrick's Trust
15.9%
1,033,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David Raymond Merrick

British

Active
Notified 24 Aug 2021
Residence United Kingdom
DOB August 1959
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

LINTHWAITE TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersChange Person Secretary Company With Change Date
20 Mar 2026OfficersChange to director Mrs Samantha Jane Merrick on 20 Mar 2026
20 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2026 Officers

Change Person Secretary Company With Change Date

20 Mar 2026 Officers

Change to director Mrs Samantha Jane Merrick on 20 Mar 2026

20 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 20 Mar 2026

Change to director Mrs Samantha Jane Merrick on 20 Mar 2026

1 months ago on 20 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Mar 2026

Confirmation statement made on 23 Aug 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025