POWER TOPCO LIMITED

Active Darlington

Wholesale of other machinery and equipment

4 employees website.com
Wholesale of other machinery and equipment
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POWER TOPCO LIMITED

Wholesale of other machinery and equipment

Founded 2 Mar 2016 Active Darlington, England 4 employees website.com
Wholesale of other machinery and equipment
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-7M £14M 2024 year on year
Total assets £22M £13M 2024 year on year
Total Liabilities £29M £1M 2024 year on year
Charges 20
3 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Roundhouse Road Faverdale Industrial Estate Darlington County Durham DL3 0UR England

Website

www.example.com

Full company profile for POWER TOPCO LIMITED (10037838), an active company based in Darlington, England. Incorporated 2 Mar 2016. Wholesale of other machinery and equipment. 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 (2016–2024)

Cash in Bank

N/A

Decreased by £5.00k (-100%)

Net Assets

-£7.17M

Decreased by £13.91M (-207%)

Total Liabilities

£29.34M

Increased by £1.36M (+5%)

Turnover

N/A

Employees

4

Debt Ratio

132%

Increased by 51 (+63%)

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

1 Allotment 45,000 Shares £9.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 202345,000£9.91m£220.175

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Project Polka Bidco Limited
78.3%
161,996
Cepd Gp S.a.r.l. (acting As General Partner Of Crown European Private Debt Ii Scsp)
11.2%
23,143

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 15 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Ldc Equity V Lp

Ceased 15 Dec 2017

Ceased

Julie Ellison

Ceased 15 Dec 2017

Ceased

Ldc Parallel V Lp

Ceased 15 Dec 2017

Ceased

Simon James Ellison

Ceased 15 Dec 2017

Ceased

Matthew Howard Barker

Ceased 15 Apr 2016

Ceased

Ldc V Lp

Ceased 15 Dec 2017

Ceased

Group Structure

Group Structure

POWER NEWCO LIMITED united kingdom
POWER TOPCO LIMITED Current Company

Charges

Charges

3 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025MortgageMortgage Satisfy Charge Full
11 Apr 2025MortgageMortgage Satisfy Charge Full
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 31 Dec 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025