WHITBY TOPCO LIMITED

Active St Helier
5 employees website.com
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WHITBY TOPCO LIMITED

Founded 13 Oct 2022 Active St Helier, Jersey 5 employees website.com
Accounts Submitted 28 Apr 2025
Confirmation Submitted 13 Dec 2022
Net assets £-862K
Total assets £26M
Total Liabilities £27M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aztec Group House Ifc6, The Esplanade St Helier Je4 0qh Jersey

Full company profile for WHITBY TOPCO LIMITED (FC040102), an active company based in St Helier, Jersey. Incorporated 13 Oct 2022. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£1.00

Net Assets

-£862.04k

Total Liabilities

£27.26M

Turnover

N/A

Employees

5

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

1 active 2 resigned
Status
Michael Graham BellengerDirectorBritishEngland4413 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025OfficersTermination of Sophie Elizabeth Long as director on 2025-07-01
11 Aug 2025OfficersTermination of Justin Bartholomew Peter Bull as director on 2025-04-30
28 Apr 2025AccountsAnnual accounts made up to 2024-03-31
18 Feb 2025OfficersAppointment of Mr Martin John Wassell as director on 2025-01-08
20 May 2024OtherChange Company Details Overseas Company
15 Aug 2025 Officers

Termination of Sophie Elizabeth Long as director on 2025-07-01

11 Aug 2025 Officers

Termination of Justin Bartholomew Peter Bull as director on 2025-04-30

28 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

18 Feb 2025 Officers

Appointment of Mr Martin John Wassell as director on 2025-01-08

20 May 2024 Other

Change Company Details Overseas Company

Recent Activity

Latest Activity

Termination of Sophie Elizabeth Long as director on 2025-07-01

8 months ago on 15 Aug 2025

Termination of Justin Bartholomew Peter Bull as director on 2025-04-30

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-03-31

12 months ago on 28 Apr 2025

Appointment of Mr Martin John Wassell as director on 2025-01-08

1 years ago on 18 Feb 2025

Change Company Details Overseas Company

1 years ago on 20 May 2024