MC SOCRATES TOPCO LIMITED

Active London
615 employees website.com
M

MC SOCRATES TOPCO LIMITED

Founded 15 May 2024 Active London, United Kingdom 615 employees website.com
Accounts Submitted 3 Jun 2025 Next due 31 May 2026 13 days remaining
Confirmation Submitted 28 May 2025 Next due 28 May 2026 10 days remaining
Net assets £-2M
Total assets £91M
Total Liabilities £93M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Duo Level 6 280 Bishopsgate London EC2M 4RB United Kingdom

Full company profile for MC SOCRATES TOPCO LIMITED (15722375), an active company based in London, United Kingdom. Incorporated 15 May 2024. 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

£7.68M

Net Assets

-£2.16M

Total Liabilities

£92.88M

Turnover

£5.82M

Employees

615

Debt Ratio

102%

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

18 Allotments 122,208,707 Shares £122.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20258,397,095£8.40m£1
17 Oct 202584,819£85k£1
12 Aug 202570,000£70k£1
12 Aug 20256,930,000£6.93m£1
24 Oct 2024262,545£263k£1

Officers

Officers

2 active 1 resigned
Status
Alejandro Roger EiranovaDirectorAmericanSingapore416 Jun 2024Active
John Russell ForsythDirectorBritishEngland486 Jun 2024Active

Shareholders

Shareholders (12)

Mc Private Equity Iv Uk (european Holdings) Limited
98.1%
104,622,333
Mc Private Equity Iv Uk (european Holdings) Limited
1.0%
1,056,788

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MC SOCRATES TOPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025ResolutionResolutions
22 Oct 2025CapitalAllotment of shares (GBP 122,162,035) on 17 Oct 2025
5 Sept 2025CapitalAllotment of shares (GBP 113,680,121) on 12 Aug 2025
14 Aug 2025OfficersTermination of Kate Elisabeth Farrell as director on 12 Aug 2025
19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Resolution

Resolutions

22 Oct 2025 Capital

Allotment of shares (GBP 122,162,035) on 17 Oct 2025

5 Sept 2025 Capital

Allotment of shares (GBP 113,680,121) on 12 Aug 2025

14 Aug 2025 Officers

Termination of Kate Elisabeth Farrell as director on 12 Aug 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Nov 2025

Resolutions

6 months ago on 23 Oct 2025

Allotment of shares (GBP 122,162,035) on 17 Oct 2025

6 months ago on 22 Oct 2025

Allotment of shares (GBP 113,680,121) on 12 Aug 2025

8 months ago on 5 Sept 2025

Termination of Kate Elisabeth Farrell as director on 12 Aug 2025

9 months ago on 14 Aug 2025