ANCASTA TOPCO LIMITED

Active United Kingdom

Repair and maintenance of ships and boats

86 employees website.com
Travel and transportation Repair and maintenance of ships and boatsRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
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ANCASTA TOPCO LIMITED

Repair and maintenance of ships and boats

Founded 22 Apr 2014 Active United Kingdom 86 employees website.com
Travel and transportation Repair and maintenance of ships and boatsRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

Previous Company Names

AG CLIENTS LTD 22 Apr 2014 — 7 Oct 2014
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 May 2026 Next due 4 May 2027 11 months remaining
Net assets £4M £52K 2024 year on year
Total assets £25M £9M 2024 year on year
Total Liabilities £20M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANCASTA TOPCO LIMITED (09003642), an active travel and transportation company based in United Kingdom. Incorporated 22 Apr 2014. Repair and maintenance of ships and boats. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.75M

Decreased by £1.08M (-28%)

Net Assets

£4.41M

Decreased by £52.46k (-1%)

Total Liabilities

£20.15M

Decreased by £9.17M (-31%)

Turnover

£60.07M

Increased by £17.81M (+42%)

Employees

86

Increased by 4 (+5%)

Debt Ratio

82%

Decreased by 5 (-6%)

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

Officers

Officers

1 active 2 resigned
Status
Griffith, Nicholas GilbertDirectorBritishEngland6122 Apr 2014Active

Shareholders

Shareholders (2)

Nicholas Gilbert Griffith
83.3%
Suzanne Overton
16.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Nicholas Gilbert Griffith

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mad Capital Limited

Unknown

Active
Notified 2 Apr 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Nicholas Gilbert Griffith

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Peter Bruce Morton

Ceased 1 Jun 2017

Ceased

Nicholas Gilbert Griffith

Ceased 1 Nov 2019

Ceased

Group Structure

Group Structure

ANCASTA TOPCO LIMITED Current Company
ANCASTA GROUP LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mrs Fiona Rachael Griffith as director
7 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
21 Apr 2026OfficersAppointment of Mr Matthew Greig Shave as director on 8 Apr 2026
16 Apr 2026CapitalAllotment of shares (GBP 1,250,000) on 2 Apr 2026
16 Apr 2026Persons With Significant ControlChange to Mr Nicholas Gilbert Griffith as a person with significant control on 2 Apr 2026
7 May 2026 Officers

Appointment of Mrs Fiona Rachael Griffith as director

7 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

21 Apr 2026 Officers

Appointment of Mr Matthew Greig Shave as director on 8 Apr 2026

16 Apr 2026 Capital

Allotment of shares (GBP 1,250,000) on 2 Apr 2026

16 Apr 2026 Persons With Significant Control

Change to Mr Nicholas Gilbert Griffith as a person with significant control on 2 Apr 2026

Recent Activity

Latest Activity

Appointment of Mrs Fiona Rachael Griffith as director

1 weeks ago on 7 May 2026

Confirmation statement made on 20 Apr 2026 with updates

1 weeks ago on 7 May 2026

Appointment of Mr Matthew Greig Shave as director on 8 Apr 2026

4 weeks ago on 21 Apr 2026

Allotment of shares (GBP 1,250,000) on 2 Apr 2026

1 months ago on 16 Apr 2026

Change to Mr Nicholas Gilbert Griffith as a person with significant control on 2 Apr 2026

1 months ago on 16 Apr 2026