HUMBER TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

130 employees website.com
Activities of other holding companies n.e.c.
H

HUMBER TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Nov 2021 Active London, United Kingdom 130 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £106M £16M 2024 year on year
Total assets £111M £13M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Queen Street 1st Floor London EC4R 1DD United Kingdom

Full company profile for HUMBER TOPCO LIMITED (13713786), an active company based in London, United Kingdom. Incorporated 1 Nov 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.29M

Decreased by £7.53M (-77%)

Net Assets

£106.30M

Increased by £16.40M (+18%)

Total Liabilities

£4.94M

Decreased by £3.64M (-42%)

Turnover

£3.11M

Increased by £1.90M (+158%)

Employees

130

Increased by 27 (+26%)

Debt Ratio

4%

Decreased by 5 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

25 Allotments 57,760 Shares £143.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2025600£1.50m£3k
23 Oct 2025600£1.50m£3k
6 Jun 20252,800£7.00m£3k
9 Apr 20251,000£2.50m£3k
11 Feb 2025800£2.00m£3k

Officers

Officers

1 active 2 resigned
Status
Sheeni KapoorDirectorIndianEngland3421 Jun 2023Active

Shareholders

Shareholders (1)

Asterion Industrial Infra Fund Ii, Fcr
100.0%
61,439

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jesus Olmos Clavijo

Spanish

Active
Notified 1 Nov 2021
Residence Spain
DOB June 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HUMBER TOPCO LIMITED Current Company
HUMBER BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026CapitalAllotment of shares (GBP 626.39) on 17 Mar 2026
19 Dec 2025CapitalAllotment of shares (GBP 620.39) on 18 Dec 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
12 Nov 2025CapitalAllotment of shares (GBP 614.39) on 23 Oct 2025
19 Jun 2025CapitalAllotment of shares (GBP 608.39) on 6 Jun 2025
26 Mar 2026 Capital

Allotment of shares (GBP 626.39) on 17 Mar 2026

19 Dec 2025 Capital

Allotment of shares (GBP 620.39) on 18 Dec 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

12 Nov 2025 Capital

Allotment of shares (GBP 614.39) on 23 Oct 2025

19 Jun 2025 Capital

Allotment of shares (GBP 608.39) on 6 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 626.39) on 17 Mar 2026

2 months ago on 26 Mar 2026

Allotment of shares (GBP 620.39) on 18 Dec 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 31 Oct 2025 with updates

6 months ago on 13 Nov 2025

Allotment of shares (GBP 614.39) on 23 Oct 2025

6 months ago on 12 Nov 2025

Allotment of shares (GBP 608.39) on 6 Jun 2025

11 months ago on 19 Jun 2025