DJH TOPCO LIMITED

Active Stoke On Trent

Activities of other holding companies n.e.c.

519 employees website.com
Financial services Activities of other holding companies n.e.c.
D

DJH TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Sept 2022 Active Stoke On Trent, United Kingdom 519 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

PROJECT BALEARICS TOPCO LIMITED 28 Sept 2022 — 15 Jul 2024
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Oct 2025 Next due 11 Oct 2026 5 months remaining
Net assets £-18M £15M 2024 year on year
Total assets £70M £19M 2024 year on year
Total Liabilities £88M £34M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Glades Festival Way Festival Park Stoke On Trent Staffordshire ST1 5SQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DJH TOPCO LIMITED (14383563), an active financial services company based in Stoke On Trent, United Kingdom. Incorporated 28 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 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

£9.00M

Increased by £7.92M (+730%)

Net Assets

-£18.18M

Decreased by £15.28M (-527%)

Total Liabilities

£88.24M

Increased by £33.99M (+63%)

Turnover

£38.08M

Increased by £30.59M (+408%)

Employees

519

Increased by 238 (+85%)

Debt Ratio

126%

Increased by 20 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

9 Allotments 981,599 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 202529,000£174k£6
2 Dec 202420,000£83k£4.17
27 Sept 20242,500£25£0.01
27 Sept 20242,500£25£0.01
27 Sept 202457,600£576£0.01

Officers

Officers

3 active
Status
Matt NicholsonDirectorBritishUnited Kingdom478 Oct 2024Active
Michael Alan BurgessDirectorBritishEngland449 Sept 2024Active
Neil Anthony DuffyDirectorBritishUnited Kingdom608 Oct 2024Active

Shareholders

Shareholders (23)

Tenzing Private Equity Ii Lp
52.6%
501,000
Scott Daniel Heath
13.9%
132,687

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tenzing Pe Ii Gp Llp

United Kingdom

Active
Notified 30 Oct 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Guy Michael L'estrange Gillon

Ceased 30 Oct 2022

Ceased

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE II GP LLP united kingdom
DJH TOPCO LIMITED Current Company
DJH MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Persons With Significant ControlChange to Tenzing Pe Li Gp Lp as a person with significant control on 2026-02-03
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31
2 Dec 2025CapitalAllotment of shares (GBP 9,816) on 2025-11-14
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-27 with updates
10 Jul 2025OfficersChange to director Ms Maria Tozzi Spadoni Lorella on 2025-07-10
4 Feb 2026 Persons With Significant Control

Change to Tenzing Pe Li Gp Lp as a person with significant control on 2026-02-03

4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

2 Dec 2025 Capital

Allotment of shares (GBP 9,816) on 2025-11-14

3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with updates

10 Jul 2025 Officers

Change to director Ms Maria Tozzi Spadoni Lorella on 2025-07-10

Recent Activity

Latest Activity

Change to Tenzing Pe Li Gp Lp as a person with significant control on 2026-02-03

2 months ago on 4 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 4 Dec 2025

Allotment of shares (GBP 9,816) on 2025-11-14

4 months ago on 2 Dec 2025

Confirmation statement made on 2025-09-27 with updates

6 months ago on 3 Oct 2025

Change to director Ms Maria Tozzi Spadoni Lorella on 2025-07-10

9 months ago on 10 Jul 2025