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TOPSOURCE WORLDWIDE (UK) LTD

Active London

Data processing, hosting and related activities

19 employees Website
Professional services HR, recruitment & staffing Data processing, hosting and related activities
T

TOPSOURCE WORLDWIDE (UK) LTD

Data processing, hosting and related activities

Founded 2 Jan 2003 Active London, United Kingdom 19 employees topsourceworldwide.com
Professional services HR, recruitment & staffing Data processing, hosting and related activities
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 25 Apr 2025
Net assets £-2.08M £1.43M 2023 year on year
Total assets £6.82M £1.44M 2023 year on year
Total Liabilities £8.90M £2.87M 2023 year on year
Charges 6
2 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Office (Birmingham)

Pinewood Business Park, PEO Worldwide Limited TS2, Coleshill Rd, Birmingham B37 7HG

Telephone

+18002100323

Credit Report

Discover TOPSOURCE WORLDWIDE (UK) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2023)

Cash in Bank

£27.93k

Decreased by £1.19M (-98%)

Net Assets

-£2.08M

Decreased by £1.43M (-222%)

Total Liabilities

£8.90M

Increased by £2.87M (+48%)

Turnover

£3.48M

Increased by £1.51M (+76%)

Employees

19

Decreased by 3 (-14%)

Debt Ratio

130%

Increased by 18 (+16%)
See 10 Year Full Financials

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

2 Allotments 7 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20155£100k£20k
31 Mar 20102£0.02£0.01

Officers

Officers

5 active 7 resigned
Status
Bryan Nicholas DaviesDirectorBritishEngland6212 Jan 2023Active
Ian David LarkinDirectorIrishEngland5722 Jul 2024Active
Nima AbrishamchianDirectorBritishEngland432 Sept 2024Active
William Wallace HastingsDirectorAmericanEngland572 Jan 2003Active
William Wallace HastingsSecretaryAmericanUnknown—2 Jan 2003Active

Shareholders

Shareholders (10)

William Wallace Hastings
0.0%
016 Jun 2021
Sunil Bane
0.0%
016 Jun 2021
Sachin Disa
0.0%
016 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Topsource Worldwide Group Limited

United Kingdom

Active
Notified 14 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

William Wallace Hastings

Ceased 14 Dec 2020

Ceased
See All Controllers

Group Structure

Group Structure

TOPSOURCE WORLDWIDE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE TOPCO LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person
HORIZON CAPITAL LLP united kingdom
TOPSOURCE WORLDWIDE (UK) LTD Current Company
BOOKSLOT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EBS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRACTICAL PAYROLL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts filedView(44 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-03-30View(15 pages)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/24View(3 pages)
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/24View(1 page)
12 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
2 Jul 2025 Accounts

Annual accounts filed

View Document(44 pages)
2 Jul 2025 Accounts

Annual accounts made up to 2024-03-30

View Document(15 pages)
2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/24

View Document(3 pages)
2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

View Document(1 page)
12 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-03-30

7 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/24

7 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

7 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

9 months ago on 12 May 2025