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TOPSOURCE WORLDWIDE (PEO) LTD

Active London

Human resources provision and management of human resources functions

32 employees Website
Professional services HR, recruitment & staffing Human resources provision and management of human resources functions
T

TOPSOURCE WORLDWIDE (PEO) LTD

Human resources provision and management of human resources functions

Founded 30 Dec 2013 Active London, United Kingdom 32 employees topsourceworldwide.com
Professional services HR, recruitment & staffing Human resources provision and management of human resources functions
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 7 Jan 2025
Net assets £-1.01M £4.93M 2023 year on year
Total assets £20.67M £3.50M 2023 year on year
Total Liabilities £21.68M £1.44M 2023 year on year
Charges 4
2 outstanding 2 satisfied

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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 (PEO) 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 (2014–2023)

Cash in Bank

£462.69k

Decreased by £3.92M (-89%)

Net Assets

-£1.01M

Decreased by £4.93M (-126%)

Total Liabilities

£21.68M

Increased by £1.44M (+7%)

Turnover

£3.07M

Decreased by £5.48M (-64%)

Employees

32

Decreased by 11 (-26%)

Debt Ratio

105%

Increased by 21 (+25%)
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

Officers

Officers

3 active 3 resigned
Status
Bryan Nicholas DaviesDirectorBritishEngland6229 Mar 2022Active
Ian David LarkinDirectorIrishEngland5722 Jul 2024Active
Nima AbrishamchianDirectorBritishEngland432 Sept 2024Active

Shareholders

Shareholders (1)

Topsource Worldwide Group Limited
100.0%
1,00012 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Paul Robert Sleath

Ceased 14 Dec 2020

Ceased

Sarah Maria Ann Jamieson

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 (PEO) LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts filedView(44 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-03-30View(18 pages)
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/24View(1 page)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/24View(3 pages)
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(18 pages)
2 Jul 2025 Other

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

View Document(1 page)
2 Jul 2025 Other

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

View Document(3 pages)
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

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

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 31/03/24

9 months ago on 12 May 2025