CompanyTrack
S

STREAM TOPCO LIMITED

Active Sheffield

Other telecommunications activities

0 employees
Other telecommunications activities
S

STREAM TOPCO LIMITED

Other telecommunications activities

Founded 15 May 2014 Active Sheffield, England 0 employees
Other telecommunications activities
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 15 May 2025
Net assets £877.00K £227.00 2024 year on year
Total assets £34.21M £7.00 2024 year on year
Total Liabilities £33.33M £234.00 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Credit Report

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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 (2018–2024)

Cash in Bank

N/A

Net Assets

£877.00k

Decreased by £227.00 (-0%)

Total Liabilities

£33.33M

Increased by £234.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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

4 Allotments 130,000 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 201523,060£230.6£0.01
23 Dec 201510,000£2k£0.23
23 Mar 201516,940£4k£0.23
22 Dec 201480,000£18k£0.22

Officers

Officers

2 active 10 resigned
Status
Jonathan ThornhillDirectorBritishEngland462 Nov 2021Active
Richard David MoggDirectorBritishEngland4927 Feb 2020Active

Shareholders

Shareholders (5)

Ask4 (buyco) Limited
54.6%
546,42018 May 2020
Ask4 (buyco) Limited
15.0%
150,00018 May 2020
Ask4 (buyco) Limited
12.9%
129,25418 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ask4 (buyco) Limited

Unknown

Active
Notified 8 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Darwin General Partner 1 Ltd

Ceased 8 Feb 2018

Ceased

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Darwinequity Llp

Ceased 8 Feb 2018

Ceased

Group Structure

Group Structure

ASK4 (BUYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STREAM TOPCO LIMITED Current Company
ASK4 TRUSTEES LIMITED united kingdom shares 75 to 100 percent
STREAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
31 Jul 2025AccountsAnnual accounts filedView(45 pages)
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(1 page)
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(16 pages)
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with updatesView(5 pages)
31 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

31 Jul 2025 Accounts

Annual accounts filed

31 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 31 Jul 2025

Annual accounts filed

6 months ago on 31 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 31 Jul 2025

Annual accounts made up to 2024-10-31

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-05-15 with updates

9 months ago on 15 May 2025