CompanyTrack
H

HALCYON TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

1,622 employees
Activities of other holding companies n.e.c.
H

HALCYON TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jun 2011 Active London, England 1,622 employees
Activities of other holding companies n.e.c.
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 18 Aug 2025
Net assets £-317.30M £17.47M 2024 year on year
Total assets £339.78M £955.00K 2024 year on year
Total Liabilities £657.08M £16.51M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

20 Eastbourne Terrace London W2 6LG England

Credit Report

Discover HALCYON TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.51M

Decreased by £4.55M (-28%)

Net Assets

-£317.30M

Decreased by £17.47M (-6%)

Total Liabilities

£657.08M

Increased by £16.51M (+3%)

Turnover

£2047.72M

Decreased by £54.87M (-3%)

Employees

1622

Decreased by 100 (-6%)

Debt Ratio

193%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

8 Allotments 96,937,057 Shares £7604512812.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2022106,708£44k£0.41
29 Jan 202153,354£53.354£0.001
12 Jan 202121,341£6k£0.28
18 Dec 201986,185,380£7604434623.56m£88.23m
18 Dec 20191,100,000£1210.00m£1k

Officers

Officers

10 active 16 resigned
Status
Christian TucatDirectorItalianEngland5619 Nov 2024Active
Douglas OppenheimDirectorBritishUnited Kingdom491 Feb 2012Active
Felicity Ann Hope HarveyDirectorBritishEngland691 Sept 2020Active
Francesca GerettoDirectorItalianEngland4814 Nov 2024Active
Gregorio ReyesDirectorAmericanUnited States8524 Dec 2020Active
Jean-michel RichardDirectorSwissEngland6213 Feb 2020Active
John BradshawSecretaryUnknownUnknown4 Dec 2013Active
Peter NicklinDirectorBritishSwitzerland633 Jul 2018Active

Shareholders

Shareholders (26)

Richard Blyth
0.1%
106,70729 Jun 2023
Russell Hoyle
0.0%
10,67129 Jun 2023
Usama Dar
0.0%
029 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vitruvian Partners Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
HALCYON TOPCO LIMITED Current Company
HALCYON MIDCO LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersTermination of Francesca Geretto as director on 2025-11-14View(1 page)
20 Oct 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
18 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(7 pages)
10 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(64 pages)
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-16 with updatesView(5 pages)
14 Nov 2025 Officers

Termination of Francesca Geretto as director on 2025-11-14

20 Oct 2025 Accounts

Annual accounts made up to 2026-03-31

18 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

10 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with updates

Recent Activity

Latest Activity

Termination of Francesca Geretto as director on 2025-11-14

3 months ago on 14 Nov 2025

Annual accounts made up to 2026-03-31

3 months ago on 20 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

6 months ago on 18 Aug 2025

Annual accounts made up to 2025-03-31

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-16 with updates

7 months ago on 5 Jul 2025