DELTATRE TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

870 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
D

DELTATRE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jun 2022 Active London, England 870 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

PANENKA TOPCO LIMITED 8 Jun 2022 — 25 Mar 2023
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jul 2025 Next due 22 Jun 2026 1 month remaining
Net assets £271M £137M 2024 year on year
Total assets £602M £132M 2024 year on year
Total Liabilities £367M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor, 55 New Oxford Street London WC1A 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTATRE TOPCO LIMITED (14157785), an active creative, media and publishing company based in London, England. Incorporated 8 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£46.58M

Decreased by £21.57M (-32%)

Net Assets

£271.11M

Decreased by £137.06M (-34%)

Total Liabilities

£367.15M

Increased by £3.41M (+1%)

Turnover

£107.26M

Decreased by £27.86M (-21%)

Employees

870

Decreased by 103 (-11%)

Debt Ratio

61%

Increased by 11 (+22%)

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

14 Allotments 446,165,143 Shares £445.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 2025363,489€145k€0.4
23 Dec 2024181,745€73k€0.4
26 Nov 202490,872€36k€0.4
26 Nov 2024181,745€73k€0.4
14 Sept 202219,699,863€19.70m€1

Officers

Officers

1 active 2 resigned
Status
Stephen Gerard PagliucaDirectorAmericanUnited States7114 Sept 2022Active

Shareholders

Shareholders (12)

Panenka (bc) Topco Sarl
83.8%
374,297,429
Marini Holding S.r.l
10.5%
46,780,129

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DELTATRE TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of Yazan Halwani as director on 10 Mar 2026
26 Mar 2026OfficersAppointment of Mr Federico Grossi as director on 26 Feb 2026
17 Mar 2026OfficersTermination of Elli Morii as director on 19 Feb 2026
10 Mar 2026OfficersTermination of Maria Elena Bianchi as director on 26 Feb 2026
13 Oct 2025OfficersTermination of Stephen Gerard Pagliuca as director on 9 Oct 2025
13 Apr 2026 Officers

Termination of Yazan Halwani as director on 10 Mar 2026

26 Mar 2026 Officers

Appointment of Mr Federico Grossi as director on 26 Feb 2026

17 Mar 2026 Officers

Termination of Elli Morii as director on 19 Feb 2026

10 Mar 2026 Officers

Termination of Maria Elena Bianchi as director on 26 Feb 2026

13 Oct 2025 Officers

Termination of Stephen Gerard Pagliuca as director on 9 Oct 2025

Recent Activity

Latest Activity

Termination of Yazan Halwani as director on 10 Mar 2026

1 months ago on 13 Apr 2026

Appointment of Mr Federico Grossi as director on 26 Feb 2026

1 months ago on 26 Mar 2026

Termination of Elli Morii as director on 19 Feb 2026

2 months ago on 17 Mar 2026

Termination of Maria Elena Bianchi as director on 26 Feb 2026

2 months ago on 10 Mar 2026

Termination of Stephen Gerard Pagliuca as director on 9 Oct 2025

7 months ago on 13 Oct 2025