MAGNOLIA TOPCO LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

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

MAGNOLIA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jun 2024 Active Sheffield, England 346 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Apr 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 23 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £-4M
Total assets £82M
Total Liabilities £87M
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor, Westfield House 60 Charter Row Sheffield S1 3FZ England

Full company profile for MAGNOLIA TOPCO LIMITED (15799686), an active company based in Sheffield, England. Incorporated 24 Jun 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2024–2024)

Cash in Bank

£5.22M

Net Assets

-£4.40M

Total Liabilities

£86.86M

Turnover

£3.73M

Employees

346

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug 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

11 Allotments 73,078,371 Shares £73.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20261,530£12k£7.55
29 Aug 202514,203£14k£1
29 Aug 20259,385,798£9.39m£1
29 Aug 202514,203£14k£1
29 Aug 20259,385,798£9.39m£1

Officers

Officers

3 active
Status
Connor O'keefeDirectorAmericanUnited States3624 Jun 2024Active
Louis Pullan-turnerDirectorAmericanUnited States3224 Jun 2024Active
Roberts, William JosephDirectorBritishEngland4711 Jul 2024Active

Shareholders

Shareholders (60)

Quad Partners Vi Lp
49.3%
31,353,907
Quad Partners Vi-a Lp
17.6%
11,211,809

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lincoln Frank

American

Active
Notified 24 Jun 2024
Residence United States
DOB February 1957
Nature of Control
  • Significant Influence Or Control

Daniel Neuwirth

American

Active
Notified 24 Jun 2024
Residence United States
DOB November 1972
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MAGNOLIA TOPCO LIMITED Current Company
MAGNOLIA MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026CapitalAllotment of shares (GBP 63,459,499.72) on 20 Apr 2026
25 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with updates
17 Nov 2025CapitalCapital Cancellation Shares
29 Apr 2026 Capital

Allotment of shares (GBP 63,459,499.72) on 20 Apr 2026

25 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with updates

17 Nov 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 63,459,499.72) on 20 Apr 2026

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 25 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Feb 2026

Confirmation statement made on 21 Dec 2025 with updates

5 months ago on 23 Dec 2025

Capital Cancellation Shares

6 months ago on 17 Nov 2025