3I AMALTHEA TOPCO LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
3

3I AMALTHEA TOPCO LIMITED

Activities of financial services holding companies

Founded 26 Nov 2021 Active London, United Kingdom 0 employees website.com
Activities of financial services holding companies

Previous Company Names

AMALTHEA TOPCO LIMITED 26 Nov 2021 — 30 Mar 2022
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Dec 2025 Next due 9 Dec 2026 6 months remaining
Net assets £-55M £70M 2024 year on year
Total assets £193M £47M 2024 year on year
Total Liabilities £248M £23M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Full company profile for 3I AMALTHEA TOPCO LIMITED (13767597), an active company based in London, United Kingdom. Incorporated 26 Nov 2021. Activities of financial services 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£130.90k

Decreased by £4.38k (-3%)

Net Assets

-£54.75M

Decreased by £70.49M (-448%)

Total Liabilities

£247.59M

Increased by £23.49M (+10%)

Turnover

£22.52M

Increased by £1.94M (+9%)

Employees

N/A

Debt Ratio

128%

Increased by 35 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

3i Infrastructure Plc
100.0%
593,580

Persons with Significant Control

Persons with Significant Control (1)

1 Active

3i Infrastructure Plc

United Kingdom

Active
Notified 26 Nov 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

3I AMALTHEA TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025OfficersAppointment of Mr Jonathan Peter Doberman as director
19 May 2025OfficersAppointment of Jonathan Peter Doberman as director on 14 May 2025
31 Mar 2025CapitalStatement by Directors
8 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Officers

Appointment of Mr Jonathan Peter Doberman as director

19 May 2025 Officers

Appointment of Jonathan Peter Doberman as director on 14 May 2025

31 Mar 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Appointment of Mr Jonathan Peter Doberman as director

1 years ago on 22 May 2025

Appointment of Jonathan Peter Doberman as director on 14 May 2025

1 years ago on 19 May 2025

Statement by Directors

1 years ago on 31 Mar 2025