TOOB TOPCO LIMITED

15292311
Active Portsmouth
315 employees website.com
Information technology, telecommunications and data
T

TOOB TOPCO LIMITED

15292311
Founded 17 Nov 2023 Active Portsmouth, England 315 employees website.com
Information technology, telecommunications and data
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
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

Telephone

0800 000 0000

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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 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

18 Allotments 237,950 Shares £23.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20265,000£500k£100
20 Feb 202617,500£1.75m£100
19 Dec 20259,450£945k£100
19 Nov 20257,500£750k£100
22 Oct 20255,000£500k£100

Officers

Officers

2 active 1 resigned
Status
Blakey, DavidDirectorBritishEngland312 Jul 2025Active
Nicholas Jonathan ParbuttDirectorBritishEngland555 Jan 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
5 Jun 2026CapitalAllotment of shares (GBP 107,201.1) on 20 Mar 2026
5 Jun 2026OfficersTermination of Katherine Christina Mary Innes Ker as director on 26 May 2026
5 Jun 2026OfficersTermination of Michael John Banwell as director on 26 May 2026
3 Jun 2026CapitalAllotment of shares (GBP 107,151.1) on 20 Feb 2026
23 Mar 2026CapitalAllotment of shares (GBP 106,976.10) on 23 Jan 2026
5 Jun 2026 Capital

Allotment of shares (GBP 107,201.1) on 20 Mar 2026

5 Jun 2026 Officers

Termination of Katherine Christina Mary Innes Ker as director on 26 May 2026

5 Jun 2026 Officers

Termination of Michael John Banwell as director on 26 May 2026

3 Jun 2026 Capital

Allotment of shares (GBP 107,151.1) on 20 Feb 2026

23 Mar 2026 Capital

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

Recent Activity

Latest Activity

Allotment of shares (GBP 107,201.1) on 20 Mar 2026

2 weeks ago on 5 Jun 2026

Termination of Katherine Christina Mary Innes Ker as director on 26 May 2026

2 weeks ago on 5 Jun 2026

Termination of Michael John Banwell as director on 26 May 2026

2 weeks ago on 5 Jun 2026

Allotment of shares (GBP 107,151.1) on 20 Feb 2026

3 weeks ago on 3 Jun 2026

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

3 months ago on 23 Mar 2026