OWL TOPCO 1 LIMITED

Active Shepton Mallet

Activities of other holding companies n.e.c.

131 employees website.com
Activities of other holding companies n.e.c.
O

OWL TOPCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 6 May 2022 Active Shepton Mallet, United Kingdom 131 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £99M £23M 2024 year on year
Total assets £163M £80M 2024 year on year
Total Liabilities £63M £57M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 And 35a The Maltings Lower Charlton Trading Estate Shepton Mallet Somerset BA4 5QE United Kingdom

Full company profile for OWL TOPCO 1 LIMITED (14090847), an active company based in Shepton Mallet, United Kingdom. Incorporated 6 May 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£19.47M

Increased by £7.90M (+68%)

Net Assets

£99.47M

Increased by £23.09M (+30%)

Total Liabilities

£63.24M

Increased by £56.98M (+910%)

Turnover

£3.19M

Increased by £1.38M (+77%)

Employees

131

Increased by 9 (+7%)

Debt Ratio

39%

Increased by 31 (+388%)

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

19 Allotments 217,997,814 Shares £186.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 202536£43k£1k
29 Apr 202520,000,000£20.00m£1
17 Mar 202525,500,000£25.50m£1
24 Jan 202519,000,000£19.00m£1
27 Sept 20249,605,200£96k£0.01

Officers

Officers

2 active 1 resigned
Status
Paul LevequeDirectorFrenchFrance456 May 2022Active
Richard SquiresDirectorBritishEngland778 Apr 2024Active

Shareholders

Shareholders (27)

Owl Investment S.a.r.l
88.3%
192,500,000
Timothy Francis Humpage
4.4%
9,605,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Owl Investment S.a.r.l

Luxembourg

Active
Notified 6 May 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

OWL TOPCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersChange to director Mr Guillaume Charles D'egremont on 28 Apr 2026
28 Apr 2026CapitalAllotment of shares (GBP 21,439,484.31) on 22 Apr 2026
27 Mar 2026OfficersTermination of Joel Ylänen as director on 19 Mar 2026
27 Mar 2026OfficersAppointment of Mr Victor Grégoire Sébastien Kuperfils as director on 19 Mar 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with updates
29 Apr 2026 Officers

Change to director Mr Guillaume Charles D'egremont on 28 Apr 2026

28 Apr 2026 Capital

Allotment of shares (GBP 21,439,484.31) on 22 Apr 2026

27 Mar 2026 Officers

Termination of Joel Ylänen as director on 19 Mar 2026

27 Mar 2026 Officers

Appointment of Mr Victor Grégoire Sébastien Kuperfils as director on 19 Mar 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with updates

Recent Activity

Latest Activity

Change to director Mr Guillaume Charles D'egremont on 28 Apr 2026

1 months ago on 29 Apr 2026

Allotment of shares (GBP 21,439,484.31) on 22 Apr 2026

1 months ago on 28 Apr 2026

Termination of Joel Ylänen as director on 19 Mar 2026

2 months ago on 27 Mar 2026

Appointment of Mr Victor Grégoire Sébastien Kuperfils as director on 19 Mar 2026

2 months ago on 27 Mar 2026

Confirmation statement made on 10 Jan 2026 with updates

4 months ago on 20 Jan 2026