SEATTLE TOPCO LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £-38.95M £15.83M 2022 year on year

Total assets £229.31M £17.99M 2022 year on year

Total Liabilities £268.26M £2.16M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£9.83M

Decreased by £11.98M (-55%)

Net Assets

-£38.95M

Decreased by £15.83M (-68%)

Total Liabilities

£268.26M

Decreased by £2.16M (-1%)

Turnover

£147.30M

Decreased by £5.21M (-3%)

Employees

1106

Increased by 269 (+32%)

Debt Ratio

117%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

44 Allotments 30,975,215 Shares £871.75m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Jan 2024	A ORDINARY	229,323	£229.323	£0.001
26 Jan 2024	C PREFERENCE	8,943,570	£89.436	£0
22 Oct 2020	C ORDINARY	450	£9	£0.02
30 Jun 2020	C ORDINARY	300	£6	£0.02
30 Jun 2020	C ORDINARY	300	£6	£0.02

Officers

5 active 8 resigned

Show resigned officers

						Status
Andrew Charles Roberts	Director	British	England	57	30 Jun 2016	Active
Darren John Hayward	Director	British	England	56	12 Sept 2023	Active
Jeremy Hand	Director	British	United Kingdom	64	21 Feb 2023	Active
Simon John Hitchcock	Director	British	United Kingdom	51	18 May 2016	Active
Thomas William Morgan Maizels	Director	British	England	37	18 Mar 2019	Active

Shareholders

Shareholders (47)


Stuart Dorman	0.4%	125,780	B Preference	21 Jun 2024
Troels Henriksen	0.0%	5,000	B Ordinary	21 Jun 2024
Tom Mullen	0.0%	1,000	C Ordinary	21 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Horizon Capital Llp

Unknown

Active

Notified 18 May 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

HORIZON CAPITAL LLP united kingdom

SEATTLE TOPCO LIMITED Current Company

SEATTLE MIDCO LIMITED united kingdom shares 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Resolution	Resolutions	View(1 page)
7 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
7 Nov 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
7 Nov 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
25 Sept 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)