UPSILON TOPCO LIMITED

09913581
Active Nottingham

Activities of other holding companies n.e.c.

490 employees website.com
Activities of other holding companies n.e.c.
U

UPSILON TOPCO LIMITED

09913581

Activities of other holding companies n.e.c.

Founded 11 Dec 2015 Active Nottingham, England 490 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 28 Dec 2026 6 months remaining
Confirmation Submitted 20 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £-11M £201K 2024 year on year
Total assets £33M £1M 2024 year on year
Total Liabilities £44M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tottle Bakery Dunsil Drive Queens Drive Industrial Estate Nottingham NG2 1LU England

Full company profile for UPSILON TOPCO LIMITED (09913581), an active company based in Nottingham, England. Incorporated 11 Dec 2015. 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 29 Dec → 28 Dec 2024
Type group
Next accounts 28 Mar 2026
Due by 28 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£120.00k

Decreased by £465.00k (-79%)

Net Assets

-£11.39M

Decreased by £201.00k (-2%)

Total Liabilities

£43.95M

Decreased by £1.26M (-3%)

Turnover

£93.05M

Increased by £5.62M (+6%)

Employees

490

Decreased by 4 (-1%)

Debt Ratio

135%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 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

3 Allotments 1,129,144 Shares £7.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20231£55k£55k
22 Dec 20231,046,409£7.87m£7.52
5 Aug 202182,734£827.34£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

The Compleat Food Group (holdings) Limited
88.1%
1,989,858
The Compleat Food Group (holdings) Limited
10.0%
225,863

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 14 Jul 2025
Nature of Control
  • Significant Influence Or Control

Marc J Leder

Ceased 14 Jul 2025

Ceased

Rodger R Krouse

Ceased 14 Jul 2025

Ceased

Group Structure

Group Structure

UPSILON TOPCO LIMITED Current Company
UPSILON MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 28 Dec 2024
20 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2025
29 Jul 2025OfficersAppointment of Mr Nicholas Peter Field as director on 14 Jul 2025
28 Jul 2025Persons With Significant ControlThe Compleat Food Group (Holdings) Limited notified as a person with significant control
5 Jan 2026 Accounts

Annual accounts made up to 28 Dec 2024

20 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2025

29 Jul 2025 Officers

Appointment of Mr Nicholas Peter Field as director on 14 Jul 2025

28 Jul 2025 Persons With Significant Control

The Compleat Food Group (Holdings) Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 28 Dec 2024

5 months ago on 5 Jan 2026

Confirmation statement made on 10 Dec 2025 with updates

5 months ago on 20 Dec 2025

Annual accounts made up to 31 Dec 2025

8 months ago on 2 Oct 2025

Appointment of Mr Nicholas Peter Field as director on 14 Jul 2025

10 months ago on 29 Jul 2025

The Compleat Food Group (Holdings) Limited notified as a person with significant control

10 months ago on 28 Jul 2025