KELLAS TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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KELLAS TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 May 2014 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CATS TOPCO LIMITED 17 Jul 2014 — 21 Dec 2018
BROADWAY TOPCO LIMITED 20 May 2014 — 17 Jul 2014
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 May 2025 Next due 3 Jun 2026 18 days remaining
Net assets £171M £0 2023 year on year
Total assets £171M £0 2023 year on year
Total Liabilities £0
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Suite 1 7th Floor 50 Broadway London SW1H 0BL United Kingdom

Full company profile for KELLAS TOPCO LIMITED (09048713), an active company based in London, United Kingdom. Incorporated 20 May 2014. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£170.55M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 Allotment 6,400,000,000 Shares £64.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20156,400,000,000£64.00m£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kellas Group Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

KELLAS TOPCO LIMITED Current Company
HGS PARENTCO LIMITED united kingdom
KELLAS HOLDCO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2025MortgageMortgage Satisfy Charge Full
23 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
23 May 2025OfficersChange to director Mr Thomas Jack Robert Luypaert on 23 May 2025
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

23 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

23 May 2025 Officers

Change to director Mr Thomas Jack Robert Luypaert on 23 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 26 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 18 Jun 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 23 May 2025

Change to director Mr Thomas Jack Robert Luypaert on 23 May 2025

11 months ago on 23 May 2025