HERITAGE TOPCO LIMITED

Dissolved West Molesey

Activities of other holding companies n.e.c.

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

HERITAGE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Mar 2022 Dissolved West Molesey, England 51 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2024
Confirmation Submitted 25 Apr 2025 Next due 8 Apr 2026 3 months overdue
Net assets £-2M £2M 2023 year on year
Total assets £8M £3M 2023 year on year
Total Liabilities £10M £804K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heritage House Pool Road West Molesey Surrey KT8 2NU England

Full company profile for HERITAGE TOPCO LIMITED (14002587), a dissolved company based in West Molesey, England. Incorporated 25 Mar 2022. 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 group
Next accounts
Due by

Balance Sheet & P&L (2022–2023)

Cash in Bank

£176.18k

Decreased by £842.61k (-83%)

Net Assets

-£1.92M

Decreased by £2.48M (-446%)

Total Liabilities

£9.78M

Decreased by £803.62k (-8%)

Turnover

£10.89M

Increased by £2.51M (+30%)

Employees

51

Increased by 4 (+9%)

Debt Ratio

124%

Increased by 29 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

7 Allotments 14,717,756 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 2024757,388£8k£0.01
3 Apr 2023437,557£4k£0.01
5 Sept 2022346,764£3k£0.01
1 Aug 20222,080,283£2k£0.001
1 Aug 2022346,764£3k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Literacy Capital Plc
73.3%
9,715,000
Literacy Capital Plc
14.2%
1,888,473

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Literacy Capital Plc

United Kingdom

Active
Notified 25 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LITERACY CAPITAL PLC united kingdom
HERITAGE TOPCO LIMITED Current Company
HERITAGE MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025GazetteGazette Dissolved Voluntary
3 Jun 2025GazetteGazette Notice Voluntary
27 May 2025DissolutionDissolution Application Strike Off Company
25 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
15 Jan 2025OfficersTermination of Andrew Paul Nettleton as director on 8 Jan 2025
19 Aug 2025 Gazette

Gazette Dissolved Voluntary

3 Jun 2025 Gazette

Gazette Notice Voluntary

27 May 2025 Dissolution

Dissolution Application Strike Off Company

25 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

15 Jan 2025 Officers

Termination of Andrew Paul Nettleton as director on 8 Jan 2025

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 19 Aug 2025

Gazette Notice Voluntary

1 years ago on 3 Jun 2025

Dissolution Application Strike Off Company

1 years ago on 27 May 2025

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 25 Apr 2025

Termination of Andrew Paul Nettleton as director on 8 Jan 2025

1 years ago on 15 Jan 2025