EMBARK TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

151 employees website.com
Financial services Activities of other holding companies n.e.c.
E

EMBARK TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Nov 2022 Active London, England 151 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £-4M £3M 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £17M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Brook Buildings C/O Eca International 16 Great Queen Street London WC2B 5DG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EMBARK TOPCO LIMITED (14488091), an active financial services company based in London, England. Incorporated 16 Nov 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 Jun → 31 May 2024
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2023–2024)

Cash in Bank

£4.22M

Decreased by £1.42M (-25%)

Net Assets

-£3.64M

Decreased by £2.79M (-329%)

Total Liabilities

£17.42M

Decreased by £1.10M (-6%)

Turnover

£14.45M

Increased by £13.23M (+1086%)

Employees

151

Increased by 1 (+1%)

Debt Ratio

126%

Increased by 21 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

8 Allotments 525,926 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20251£570.78£570.78
21 Nov 20241,678£16.78£0.01
21 Nov 2024935£9.35£0.01
21 Nov 20241,678£16.78£0.01
21 Nov 2024935£9.35£0.01

Officers

Officers

2 active 1 resigned
Status
Browning, GaryDirectorBritishEngland6528 Apr 2023Active
Morrison, Richard DavidDirectorBritishEngland3616 Nov 2022Active

Shareholders

Shareholders (8)

Project Erie Nominees Ltd
86.0%
430,000
Project Erie Nominees Ltd
4.0%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard David Morrison

Ceased 28 Apr 2023

Ceased

Group Structure

Group Structure

PELICAN CAPITAL LLP united kingdom
EMBARK TOPCO LIMITED Current Company
EMBARK BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 May 2025
17 Apr 2026CapitalAllotment of shares (GBP 5,016.94) on 17 Mar 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
8 Oct 2025CapitalCapital Return Purchase Own Shares
9 Sept 2025CapitalCapital Cancellation Shares
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

17 Apr 2026 Capital

Allotment of shares (GBP 5,016.94) on 17 Mar 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

8 Oct 2025 Capital

Capital Return Purchase Own Shares

9 Sept 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 days ago on 29 May 2026

Allotment of shares (GBP 5,016.94) on 17 Mar 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 1 Feb 2026 with updates

3 months ago on 19 Feb 2026

Capital Return Purchase Own Shares

7 months ago on 8 Oct 2025

Capital Cancellation Shares

8 months ago on 9 Sept 2025