CELNOR TOPCO LIMITED

15057523
Active Manchester

Activities of other holding companies n.e.c.

596 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.
C

CELNOR TOPCO LIMITED

15057523

Activities of other holding companies n.e.c.

Founded 8 Aug 2023 Active Manchester, United Kingdom 596 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.
Accounts Submitted 15 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £-5M
Total assets £90M
Total Liabilities £95M
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CELNOR TOPCO LIMITED (15057523), an active professional services company based in Manchester, United Kingdom. Incorporated 8 Aug 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2024–2024)

Cash in Bank

£9.33M

Net Assets

-£5.20M

Total Liabilities

£95.43M

Turnover

£22.37M

Employees

596

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun 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

11 Allotments 99,981 Shares £590k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 2025200£114k£568.31
28 Apr 20252,440£228k£93.44
5 Feb 2025500£25k£50
27 Nov 2024500£25k£50
24 Sept 2024500£23k£46.86

Officers

Officers

3 active
Status
Fergal Cathal CawleyDirectorIrishUnited Kingdom487 May 2024Active
Mark Llewellyn WilliamsDirectorBritishUnited Kingdom478 Aug 2023Active
Nigel PatrickDirectorBritishUnited Kingdom6929 Sept 2023Active

Shareholders

Shareholders (14)

Inflexion Enterprise Fund V Gp Guernsey Ltd (as Gp Of Inflexion Enterprise Fund V General Partner Guernsey Lp As Gp Of Inflexion Enterprise V Inv. Lp)
44.6%
44,559
Inflexion Supplemental Fund V Gp Guernsey Ltd (as Gp Of Inflexion Supplemental Fund V General Partner Guernsey Lp As Gp Of Inflexion Supplemental V Inv. Lp)
36.3%
36,275

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CELNOR TOPCO LIMITED Current Company
CELNOR NOMINEE LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Jan 2026CapitalCapital Cancellation Shares
25 Nov 2025OfficersAppointment of Gillian Bonthron as director on 27 Oct 2025
14 Nov 2025OfficersTermination of Fergal Cathal Cawley as director on 27 Oct 2025
24 Oct 2025CapitalCapital Return Purchase Own Shares
15 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Jan 2026 Capital

Capital Cancellation Shares

25 Nov 2025 Officers

Appointment of Gillian Bonthron as director on 27 Oct 2025

14 Nov 2025 Officers

Termination of Fergal Cathal Cawley as director on 27 Oct 2025

24 Oct 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 15 Apr 2026

Capital Cancellation Shares

4 months ago on 28 Jan 2026

Appointment of Gillian Bonthron as director on 27 Oct 2025

6 months ago on 25 Nov 2025

Termination of Fergal Cathal Cawley as director on 27 Oct 2025

7 months ago on 14 Nov 2025

Capital Return Purchase Own Shares

8 months ago on 24 Oct 2025