MOONLIGHT TOPCO LIMITED

Active Hastings

Activities of other holding companies n.e.c.

469 employees website.com
Activities of other holding companies n.e.c.
M

MOONLIGHT TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Apr 2023 Active Hastings, England 469 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 May 2025 Next due 26 Apr 2026 6 days remaining
Net assets £-60M £29M 2024 year on year
Total assets £298M £3M 2024 year on year
Total Liabilities £357M £26M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor One Priory Square Priory Street Hastings East Sussex TN34 1EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOONLIGHT TOPCO LIMITED (14799592), an active company based in Hastings, England. Incorporated 13 Apr 2023. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£13.11M

Increased by £610.00k (+5%)

Net Assets

-£59.55M

Decreased by £28.91M (-94%)

Total Liabilities

£357.11M

Increased by £25.85M (+8%)

Turnover

£107.36M

Increased by £56.65M (+112%)

Employees

469

Increased by 39 (+9%)

Debt Ratio

120%

Increased by 10 (+9%)

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

5 Allotments 209,841,217 Shares £210.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 2023375,000£600k£1.6
1 Aug 2023207,341,218£207.34m£1
1 Aug 20231£2.09£2.09
1 Aug 20232,074,998£2.07m£1
1 Aug 202350,000£80k£1.6

Officers

Officers

2 active 1 resigned
Status
Andrew John CannonDirectorBritishEngland5615 Apr 2024Active
Thomas Richard Phineas RiallDirectorBritishEngland661 Jan 2024Active

Shareholders

Shareholders (3)

Ik Ix Luxco 16 S.a.r.l
98.8%
207,341,218
Ik Ix Luxco 16 S.a R.l
1.0%
2,075,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOONLIGHT TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025OfficersAppointment of Mr Benedict David Keith Hartley as director on 2025-09-30
7 Oct 2025OfficersTermination of Daniel Stephen O'neill as director on 2025-09-30
27 May 2025AccountsAnnual accounts made up to 2024-12-31
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updates
4 Apr 2025OfficersAppointment of Mr Thomas Eric Hargreaves as director on 2025-03-26
7 Oct 2025 Officers

Appointment of Mr Benedict David Keith Hartley as director on 2025-09-30

7 Oct 2025 Officers

Termination of Daniel Stephen O'neill as director on 2025-09-30

27 May 2025 Accounts

Annual accounts made up to 2024-12-31

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

4 Apr 2025 Officers

Appointment of Mr Thomas Eric Hargreaves as director on 2025-03-26

Recent Activity

Latest Activity

Appointment of Mr Benedict David Keith Hartley as director on 2025-09-30

6 months ago on 7 Oct 2025

Termination of Daniel Stephen O'neill as director on 2025-09-30

6 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 27 May 2025

Confirmation statement made on 2025-04-12 with no updates

11 months ago on 6 May 2025

Appointment of Mr Thomas Eric Hargreaves as director on 2025-03-26

1 years ago on 4 Apr 2025