MHL TOPCO LIMITED

Active Bath

Activities of other holding companies n.e.c.

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

MHL TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 6 Oct 2023 Active Bath, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £-16M
Total assets £63M
Total Liabilities £79M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Dairy Melcombe Road Bath BA2 3LR England

Full company profile for MHL TOPCO LIMITED (15193623), an active company based in Bath, England. Incorporated 6 Oct 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£2.18M

Net Assets

-£15.99M

Total Liabilities

£79.14M

Turnover

£17.52M

Employees

N/A

Debt Ratio

125%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

4 Allotments 58,693,389 Shares £58.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202465,957£189k£2.86
31 Oct 2023298,990£299k£1
31 Oct 2023287,275£287k£1
31 Oct 202358,041,167£58.04m£1

Officers

Officers

3 active
Status
Christopher MayDirectorBritishUnited Kingdom6331 Oct 2023Active
Graham Paul RidgwayDirectorBritishUnited Kingdom669 Apr 2024Active
Yasemin Arik MonappaDirectorBritishUnited Kingdom466 Oct 2023Active

Shareholders

Shareholders (4)

G Square Capital (gp) Iv Llp
98.9%
58,041,167
G Square Capital (gp) Iv Llp
0.5%
299,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher May

British

Active
Notified 31 Oct 2023
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Oct 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MHL TOPCO LIMITED Current Company
MHL MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026OfficersChange to director Mr Reece Garethe Donovan on 29 Jan 2026
10 Feb 2026OfficersChange to director Mr James Barry Gibson on 29 Jan 2026
6 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with updates
4 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Officers

Change to director Mr Reece Garethe Donovan on 29 Jan 2026

10 Feb 2026 Officers

Change to director Mr James Barry Gibson on 29 Jan 2026

6 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 5 May 2026

Change to director Mr Reece Garethe Donovan on 29 Jan 2026

3 months ago on 12 Feb 2026

Change to director Mr James Barry Gibson on 29 Jan 2026

3 months ago on 10 Feb 2026

Confirmation statement made on 5 Oct 2025 with updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 4 Jul 2025