PSG TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

91 employees website.com
Activities of other holding companies n.e.c.
P

PSG TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jul 2024 Active London, United Kingdom 91 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jul 2025 Next due 24 Jul 2026 3 months remaining
Net assets £-2M
Total assets £25M
Total Liabilities £27M
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Warwick Street London W1B 5LX United Kingdom

Full company profile for PSG TOPCO LIMITED (15833036), an active company based in London, United Kingdom. Incorporated 11 Jul 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 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

£1.75M

Net Assets

-£1.70M

Total Liabilities

£26.84M

Turnover

£4.08M

Employees

91

Debt Ratio

107%

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

5 Allotments 467,499 Shares £425k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202525,000£25k£1
16 Jan 202515,000£0£0
19 Aug 2024265,446£265k£1
19 Aug 202427,500£0£0
19 Aug 2024134,553£135k£1

Officers

Officers

3 active
Status
Jessica Rachel FrenchDirectorBritishUnited Kingdom3811 Jul 2024Active
Mark SalterDirectorBritishUnited Kingdom5911 Jul 2024Active
Sarah WakelingDirectorBritishEngland4919 Aug 2024Active

Shareholders

Shareholders (6)

Apiary Capital Partners Ii Llp
60.0%
265,447
Sarah Wakeling
30.4%
134,553

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jul 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

PSG TOPCO LIMITED Current Company
PSG MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
6 Oct 2025OfficersAppointment of Mr David Anthony Rose as director on 2025-09-30
6 Oct 2025CapitalAllotment of shares (GBP 4,675) on 2025-09-30
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with updates
23 Jul 2025OfficersChange to director Sarah Wakeling on 2025-01-01
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

6 Oct 2025 Officers

Appointment of Mr David Anthony Rose as director on 2025-09-30

6 Oct 2025 Capital

Allotment of shares (GBP 4,675) on 2025-09-30

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with updates

23 Jul 2025 Officers

Change to director Sarah Wakeling on 2025-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Appointment of Mr David Anthony Rose as director on 2025-09-30

6 months ago on 6 Oct 2025

Allotment of shares (GBP 4,675) on 2025-09-30

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-07-10 with updates

9 months ago on 23 Jul 2025

Change to director Sarah Wakeling on 2025-01-01

9 months ago on 23 Jul 2025