SOLUTIONS TOPCO LIMITED

Active Ellesmere Port

Activities of head offices

20 employees website.com
Activities of head offices
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SOLUTIONS TOPCO LIMITED

Activities of head offices

Founded 27 Jun 2017 Active Ellesmere Port, United Kingdom 20 employees website.com
Activities of head offices

Previous Company Names

MODULECO HEALTHCARE TOPCO LIMITED 27 Jun 2017 — 12 Jul 2022
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £10M £606K 2024 year on year
Total assets £51M £5M 2024 year on year
Total Liabilities £41M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Solutions House, 39 Quayside, Grosvenor Wharf Road Ellesmere Port CH65 4AY United Kingdom

Full company profile for SOLUTIONS TOPCO LIMITED (10837765), an active company based in Ellesmere Port, United Kingdom. Incorporated 27 Jun 2017. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.36M

Decreased by £2.16M (-29%)

Net Assets

£9.72M

Decreased by £606.27k (-6%)

Total Liabilities

£41.29M

Decreased by £4.88M (-11%)

Turnover

£14.72M

Increased by £299.28k (+2%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

81%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

6 Allotments 27,825 Shares £2.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20222,065£888k£429.91
12 May 20223,077£0£0
12 May 20228,756£0£0
10 May 20223,500£1.51m£432.11
20 Jun 2018527£3k£5.27

Officers

Officers

2 active 1 resigned
Status
Amanda BooteDirectorBritishEngland444 Oct 2022Active
Jane Clare TabinerDirectorBritishEngland504 Oct 2022Active

Shareholders

Shareholders (9)

Solutions Employee Ownership Trust
80.0%
Steven Bowers
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 4 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Bowers

Ceased 4 Oct 2022

Ceased

Emily Bowers

Ceased 10 May 2022

Ceased

Paul Stuart Rogers

Ceased 4 Oct 2022

Ceased

Emily Bowers

Ceased 30 Jun 2019

Ceased

Group Structure

Group Structure

SOLUTIONS TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with no updates
24 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with no updates

24 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 17 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Confirmation statement made on 17 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 24 Sept 2023