ATOLL DEBTCO LTD

Active London

Activities of other holding companies n.e.c.

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

ATOLL DEBTCO LTD

Activities of other holding companies n.e.c.

Founded 27 Apr 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £302M £16M 2023 year on year
Total assets £482M £13M 2023 year on year
Total Liabilities £180M £3M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

25 Argyll Street London W1F 7TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATOLL DEBTCO LTD (14074113), an active company based in London, England. Incorporated 27 Apr 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£302.08M

Decreased by £16.13M (-5%)

Total Liabilities

£179.98M

Increased by £3.49M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active
Status
Melissa BethellDirectorBritishEngland5127 Apr 2022Active

Shareholders

Shareholders (1)

Atoll Midco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Atoll Midco Ltd

United Kingdom

Active
Notified 27 Apr 2022
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

ATOLL MIDCO LTD united kingdom
ATOLL DEBTCO LTD Current Company
OCEAN BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
18 Aug 2024AccountsAnnual accounts made up to 2023-12-31
8 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

18 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

8 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Aug 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 8 Jan 2024