TOPCO COFFEE LIMITED
Activities of other holding companies n.e.c.
TOPCO COFFEE LIMITED
Activities of other holding companies n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
Lodge Farm Barn Elvetham Park Estate Hartley Wintney Hampshire RG27 8AS United Kingdom
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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
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 | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
| Total Assets | |
| Liabilities | |
| Total Liabilities | |
| Key Metrics | |
| Employees | |
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Carol Louise Woodward | Director | British | England | 23 Aug 2022 | Active |
| Stefan Soutar Gunn | Director | British | England | 23 Aug 2022 | Active |
See all 12 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Ldc Gp Llp
United Kingdom
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Michael James Matthews
Ceased 22 Aug 2022
Julie Anne Matthews
Ceased 11 Aug 2022
Ldc Xi Lp
Ceased 22 Aug 2022
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 |
Annual accounts made up to 2025-06-30
Resolutions
Allotment of shares (GBP 335,299.21) on 2025-11-24
Confirmation statement made on 2025-10-07 with updates
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
