SANTORINI (TOPCO) LIMITED

Active Nottingham

Other business support service activities n.e.c.

667 employees website.com
Other business support service activities n.e.c.
S

SANTORINI (TOPCO) LIMITED

Other business support service activities n.e.c.

Founded 4 Jul 2022 Active Nottingham, England 667 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £-62M £34M 2024 year on year
Total assets £153M £4M 2024 year on year
Total Liabilities £214M £31M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Price House 37 Stoney Street Nottingham NG1 1LS England

Full company profile for SANTORINI (TOPCO) LIMITED (14212811), an active company based in Nottingham, England. Incorporated 4 Jul 2022. Other business support service activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.80M

Increased by £2.33M (+67%)

Net Assets

-£61.67M

Decreased by £34.13M (-124%)

Total Liabilities

£214.39M

Increased by £30.50M (+17%)

Turnover

£75.93M

Increased by £31.12M (+69%)

Employees

667

Increased by 116 (+21%)

Debt Ratio

140%

Increased by 22 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

13 Allotments 9,969,045 Shares £9.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20251,616£16.16£0.01
17 Dec 2025141£141£1
17 Dec 20255,900£6k£1
17 Mar 20257,279£7k£1
17 Mar 2025299£2.99£0.01

Officers

Officers

3 active
Status
Karl FlanneryDirectorIrishIreland661 Aug 2024Active
Simon Charles KaufmanDirectorBritishUnited Kingdom404 Jul 2022Active
Steve PellDirectorBritishEngland5318 Apr 2024Active

Shareholders

Shareholders (52)

Bowmark Capital Partners Vi, Nominees Limited
46.3%
54,435,400
Graham Mark Gilbert
22.3%
26,211,975

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Bowmark Gp Vi Llp

United Kingdom

Active
Notified 2 Sept 2022
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Notified 4 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bowmark Capital Llp

United Kingdom

Active
Notified 2 Sept 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SANTORINI (TOPCO) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026CapitalAllotment of shares (GBP 116,465,715.04) on 17 Dec 2025
12 Jan 2026ResolutionResolutions
7 Jan 2026CapitalCapital Variation Of Rights Attached To Shares
7 Jan 2026CapitalCapital Name Of Class Of Shares
31 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
13 Jan 2026 Capital

Allotment of shares (GBP 116,465,715.04) on 17 Dec 2025

12 Jan 2026 Resolution

Resolutions

7 Jan 2026 Capital

Capital Variation Of Rights Attached To Shares

7 Jan 2026 Capital

Capital Name Of Class Of Shares

31 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 116,465,715.04) on 17 Dec 2025

4 months ago on 13 Jan 2026

Resolutions

4 months ago on 12 Jan 2026

Capital Variation Of Rights Attached To Shares

4 months ago on 7 Jan 2026

Capital Name Of Class Of Shares

4 months ago on 7 Jan 2026

Confirmation statement made on 19 Oct 2025 with updates

6 months ago on 31 Oct 2025