TOOB TOPCO LIMITED

Active Portsmouth
315 employees website.com
Information technology, telecommunications and data
T

TOOB TOPCO LIMITED

Founded 17 Nov 2023 Active Portsmouth, England 315 employees website.com
Information technology, telecommunications and data
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Dec 2025 Next due 30 Nov 2026 7 months remaining
Net assets £-151M
Total assets £149M
Total Liabilities £300M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Building 4000, Lakeside North Harbour Western Road Portsmouth PO6 3EN England

Email

info@example.com

Website

www.example.com

Full company profile for TOOB TOPCO LIMITED (15292311), an active information technology, telecommunications and data company based in Portsmouth, England. Incorporated 17 Nov 2023. 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 (2024–2024)

Cash in Bank

£5.00M

Net Assets

-£150.88M

Total Liabilities

£299.51M

Turnover

£14.04M

Employees

315

Debt Ratio

202%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec 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

16 Allotments 215,450 Shares £21.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20259,450£945k£100
19 Nov 20257,500£750k£100
22 Oct 20255,000£500k£100
24 Sept 20257,500£750k£100
20 Aug 20255,000£500k£100

Officers

Officers

3 active
Status
Katherine Christina Mary Innes KerDirectorBritishEngland655 Jan 2024Active
Nicholas Jonathan ParbuttDirectorBritishEngland555 Jan 2024Active
Philippa Jane DunnDirectorBritishEngland6031 Oct 2024Active

Shareholders

Shareholders (22)

Ndif Investments (t) Limited
26.6%
501,000
Ndif Investments (t) Limited
13.6%
255,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Nov 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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
23 Mar 2026CapitalCapital Name Of Class Of Shares
23 Mar 2026CapitalAllotment of shares (GBP 106,976.10) on 23 Jan 2026
14 Feb 2026IncorporationMemorandum Articles
14 Feb 2026ResolutionResolutions
23 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

23 Mar 2026 Capital

Capital Name Of Class Of Shares

23 Mar 2026 Capital

Allotment of shares (GBP 106,976.10) on 23 Jan 2026

14 Feb 2026 Incorporation

Memorandum Articles

14 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

1 months ago on 23 Mar 2026

Capital Name Of Class Of Shares

1 months ago on 23 Mar 2026

Allotment of shares (GBP 106,976.10) on 23 Jan 2026

1 months ago on 23 Mar 2026

Memorandum Articles

2 months ago on 14 Feb 2026

Resolutions

2 months ago on 14 Feb 2026