TOPCO COFFEE LIMITED

Active Hartley Wintney

Activities of other holding companies n.e.c.

38 employees website.com
Activities of other holding companies n.e.c.
T

TOPCO COFFEE LIMITED

Activities of other holding companies n.e.c.

Founded 7 Jun 2022 Active Hartley Wintney, United Kingdom 38 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

VINE STREET (PROJECT COFFEE) LIMITED 7 Jun 2022 — 9 Aug 2022
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 21 Oct 2025 Next due 21 Oct 2026 6 months remaining
Net assets £3M
Total assets £38M
Total Liabilities £35M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lodge Farm Barn Elvetham Park Estate Hartley Wintney Hampshire RG27 8AS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOPCO COFFEE LIMITED (14155024), an active company based in Hartley Wintney, United Kingdom. Incorporated 7 Jun 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 (2023–2023)

Cash in Bank

£4.31M

Net Assets

£3.27M

Total Liabilities

£34.67M

Turnover

£11.14M

Employees

38

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

14 Allotments 3,903,876 Shares £11.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20259,587£4k£0.46
28 May 202512,000£6k£0.46
3 Feb 20254,000£2k£0.46
15 May 202431,500£14k£0.46
22 Aug 202210,322£5k£0.46

Officers

Officers

2 active 1 resigned
Status
Carol Louise WoodwardDirectorBritishEngland5523 Aug 2022Active
Stefan Soutar GunnDirectorBritishEngland4723 Aug 2022Active

Shareholders

Shareholders (23)

Topco Coffee
44.2%
3,030,640
Julie Anne Matthews
20.2%
1,381,599

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ldc Gp Llp

United Kingdom

Active
Notified 22 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael James Matthews

Ceased 22 Aug 2022

Ceased

Julie Anne Matthews

Ceased 11 Aug 2022

Ceased

Ldc Xi Lp

Ceased 22 Aug 2022

Ceased

Group Structure

Group Structure

TOPCO COFFEE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-06-30
28 Nov 2025ResolutionResolutions
26 Nov 2025CapitalAllotment of shares (GBP 335,299.21) on 2025-11-24
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with updates
28 Aug 2025CapitalCapital Cancellation Shares
24 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

28 Nov 2025 Resolution

Resolutions

26 Nov 2025 Capital

Allotment of shares (GBP 335,299.21) on 2025-11-24

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with updates

28 Aug 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 24 Mar 2026

Resolutions

4 months ago on 28 Nov 2025

Allotment of shares (GBP 335,299.21) on 2025-11-24

4 months ago on 26 Nov 2025

Confirmation statement made on 2025-10-07 with updates

6 months ago on 21 Oct 2025

Capital Cancellation Shares

7 months ago on 28 Aug 2025