BAY TOPCO LIMITED

Active Elland

Activities of other holding companies n.e.c.

285 employees website.com
Activities of other holding companies n.e.c.
B

BAY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jan 2024 Active Elland, England 285 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HC 1356 LIMITED 24 Jan 2024 — 28 Feb 2024
Accounts Submitted 5 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £-1M £2M 2025 year on year
Total assets £57M £4M 2025 year on year
Total Liabilities £59M £6M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Second Floor, Rosemount House Huddersfield Road Elland HX5 0EE England

Full company profile for BAY TOPCO LIMITED (15438149), an active company based in Elland, England. Incorporated 24 Jan 2024. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2024–2025)

Cash in Bank

£6.81M

Increased by £3.50M (+106%)

Net Assets

-£1.41M

Decreased by £2.20M (-279%)

Total Liabilities

£58.91M

Increased by £6.39M (+12%)

Turnover

£57.44M

Increased by £30.81M (+116%)

Employees

285

Increased by 24 (+9%)

Debt Ratio

102%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 20,749,999 Shares £20.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 202512,500£13k£1
22 Mar 202488,291£88k£1
22 Mar 2024741,708£742k£1
22 Mar 2024157,500£158k£1
22 Mar 202419,750,000£19.75m£1

Officers

Officers

3 active
Status
Haydn Jonathan MursellDirectorBritishEngland5522 Mar 2024Active
Jonathan Geoffrey MarshDirectorBritishEngland5522 Mar 2024Active
Pierre Jean-claude GallixDirectorFrenchFrance6322 Mar 2024Active

Shareholders

Shareholders (21)

Ik Dc Luxco 10 S.a.r.l
76.4%
15,861,849
Mark Damian Williams
9.6%
2,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ik Dc Luxco 10 S.à.r.l.

Luxembourg

Active
Notified 27 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

BAY TOPCO LIMITED Current Company
BAY HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
7 Jan 2026OfficersAppointment of Mr Simon Edward Finnie as director on 1 Jan 2026
17 Dec 2025CapitalAllotment of shares (GBP 19,760,000) on 9 Dec 2025
7 May 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

7 Jan 2026 Officers

Appointment of Mr Simon Edward Finnie as director on 1 Jan 2026

17 Dec 2025 Capital

Allotment of shares (GBP 19,760,000) on 9 Dec 2025

7 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 5 Mar 2026

Confirmation statement made on 23 Jan 2026 with updates

3 months ago on 29 Jan 2026

Appointment of Mr Simon Edward Finnie as director on 1 Jan 2026

3 months ago on 7 Jan 2026

Allotment of shares (GBP 19,760,000) on 9 Dec 2025

4 months ago on 17 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 7 May 2025