BALTIC TOPCO LIMITED

Active Telford

Activities of other holding companies n.e.c.

147 employees website.com
Activities of other holding companies n.e.c.
B

BALTIC TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Sept 2022 Active Telford, United Kingdom 147 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £1M
Total assets £22M
Total Liabilities £21M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building E Stafford Park 1 Stafford Park Telford Shropshire TF3 3BD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALTIC TOPCO LIMITED (14330682), an active company based in Telford, United Kingdom. Incorporated 1 Sept 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

Balance Sheet & P&L (2023–2023)

Cash in Bank

£1.66M

Net Assets

£1.08M

Total Liabilities

£20.99M

Turnover

£27.11M

Employees

147

Debt Ratio

95%

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

3 Allotments 1,882,500 Shares £1.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 2022150,000£150k£1
25 Oct 2022849,900£850k£1
25 Oct 2022882,600£883k£1

Officers

Officers

2 active 1 resigned
Status
Hornby, Jonathan CharlesDirectorBritishUnited Kingdom5727 Sept 2024Active
Hoy, William JamesDirectorBritishUnited Kingdom5627 Sept 2024Active

Shareholders

Shareholders (10)

Luceco Holdings Limited
46.9%
882,660
Luceco Holdings Limited
45.1%
850,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LUCECO PLC united kingdom
BALTIC TOPCO LIMITED Current Company
BALTIC HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-24 with updates
18 Nov 2025AccountsAnnual accounts made up to 2024-12-31
11 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts filed
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-24 with updates

18 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

11 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-24 with updates

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2024-12-31

5 months ago on 18 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Oct 2025

Annual accounts filed

6 months ago on 13 Oct 2025