HARVEST TOPCO LIMITED

Active Belfast

Activities of other holding companies n.e.c.

59 employees website.com
Activities of other holding companies n.e.c.
H

HARVEST TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 2021 Active Belfast, Northern Ireland 59 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 27 Aug 2025 Next due 10 Sept 2026 4 months remaining
Net assets £-4M £887K 2023 year on year
Total assets £50M £2M 2023 year on year
Total Liabilities £54M £3M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Glenside Road Dunmurry Belfast BT17 0LH Northern Ireland

Full company profile for HARVEST TOPCO LIMITED (NI680811), an active company based in Belfast, Northern Ireland. Incorporated 14 Jul 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£3.05M

Increased by £637.33k (+26%)

Net Assets

-£4.19M

Decreased by £886.88k (-27%)

Total Liabilities

£53.98M

Increased by £2.74M (+5%)

Turnover

£21.27M

Increased by £3.13M (+17%)

Employees

59

Increased by 1 (+2%)

Debt Ratio

108%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 Allotments 351,659 Shares £352k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 202159,489£59k£59k
30 Jul 202133,725£34k£34k
30 Jul 2021100£100£1
30 Jul 2021258,236£258k£258k
30 Jul 20219£8.1£0.9

Officers

Officers

3 active
Status
Coffey, ColinDirectorBritishNorthern Ireland671 Jan 2022Active
Kelly, Patrick John PaulDirectorIrishNorthern Ireland4630 Jul 2021Active
Warren, ColmDirectorIrishNorthern Ireland4630 Jul 2021Active

Shareholders

Shareholders (5)

Harvest Investco Limited Partnership
73.5%
Merimbula Ltd
17.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mml Growth Capital Llp

United Kingdom

Active
Notified 14 Jul 2021
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MML GROWTH CAPITAL LLP united kingdom
HARVEST TOPCO LIMITED Current Company
NWP ENVIRO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Filings Brought Up To Date
30 Mar 2026AccountsAnnual accounts made up to 2024-12-31
3 Mar 2026GazetteGazette Notice Compulsory
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-27 with no updates
11 Apr 2025MiscellaneousInformation not on the register Material was formerly considered to form part of the register but is no longer considered by the registrar to do so
31 Mar 2026 Gazette

Gazette Filings Brought Up To Date

30 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

3 Mar 2026 Gazette

Gazette Notice Compulsory

27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-27 with no updates

11 Apr 2025 Miscellaneous

Information not on the register Material was formerly considered to form part of the register but is no longer considered by the registrar to do so

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 weeks ago on 31 Mar 2026

Annual accounts made up to 2024-12-31

3 weeks ago on 30 Mar 2026

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Confirmation statement made on 2025-08-27 with no updates

8 months ago on 27 Aug 2025

Information not on the register Material was formerly considered to form part of the register but is no longer considered by the registrar to do so

1 years ago on 11 Apr 2025