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SCENIC TOPCO LIMITED

Active Cardiff

Repair of computers and peripheral equipment

302 employees
Repair of computers and peripheral equipment
S

SCENIC TOPCO LIMITED

Repair of computers and peripheral equipment

Founded 25 Sept 2017 Active Cardiff, Wales 302 employees
Repair of computers and peripheral equipment
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 6 Nov 2025
Net assets £-7.83M £1.92M 2023 year on year
Total assets £33.03M £297.00K 2023 year on year
Total Liabilities £40.86M £2.22M 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 1b Pentwyn Business Centre Wharfedale Road Cardiff CF23 7HB Wales

Credit Report

Discover SCENIC TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2023)

Cash in Bank

£5.32M

Increased by £1.55M (+41%)

Net Assets

-£7.83M

Decreased by £1.92M (-33%)

Total Liabilities

£40.86M

Increased by £2.22M (+6%)

Turnover

£28.20M

Increased by £3.30M (+13%)

Employees

302

Increased by 53 (+21%)

Debt Ratio

124%

Increased by 6 (+5%)
See 10 Year Full Financials

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

9 Allotments 359,162 Shares £3.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 201740,965£1.23m£30.01
25 Oct 201710,995£11k£1
25 Oct 201718,325£23k£1.24
25 Oct 201718,325£407k£22.2
25 Oct 201723,823£682k£28.64

Officers

Officers

9 active 9 resigned
Status
David Richard BeerDirectorBritishEngland516 May 2025Active
Emily Charlotte RickusDirectorBritishWales4025 Oct 2017Active
Geoffrey Leslie NevilleDirectorBritishUnited Kingdom6627 Apr 2021Active
James Alexander PepperDirectorBritishWales5025 Oct 2017Active
Kara Anne-marie KerrSecretaryUnknownUnknown—22 Oct 2025Active
Lucy MayerDirectorBritishWales5025 Oct 2017Active
Martyn John VittyDirectorBritishEngland5027 Oct 2020Active
Paul James HiscocksDirectorBritishWales4619 May 2025Active

Shareholders

Shareholders (13)

Richard John Cottrell
11.4%
40,97510 Mar 2023
Richard John Cottrell
2.0%
7,33010 Mar 2023
Vista Trustee Limited
0.0%
010 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ldc Vi Lp

United Kingdom

Active
Notified 25 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard John Cottrell

Ceased 25 Oct 2017

Ceased
See All Controllers

Group Structure

Group Structure

LDC VI LP united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
SCENIC TOPCO LIMITED Current Company
PANORAMA VRS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(50 pages)
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updatesView(3 pages)
22 Oct 2025OfficersAppointment of Mrs Kara Anne-Marie Kerr as director on 2025-10-22View(2 pages)
9 Jun 2025OfficersAppointment of Mr David Richard Beer as director on 2025-05-06View(2 pages)
6 Jun 2025OfficersAppointment of Mr Paul James Hiscocks as director on 2025-05-19View(2 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(50 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

View Document(3 pages)
22 Oct 2025 Officers

Appointment of Mrs Kara Anne-Marie Kerr as director on 2025-10-22

View Document(2 pages)
9 Jun 2025 Officers

Appointment of Mr David Richard Beer as director on 2025-05-06

View Document(2 pages)
6 Jun 2025 Officers

Appointment of Mr Paul James Hiscocks as director on 2025-05-19

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-01 with no updates

3 months ago on 6 Nov 2025

Appointment of Mrs Kara Anne-Marie Kerr as director on 2025-10-22

3 months ago on 22 Oct 2025

Appointment of Mr David Richard Beer as director on 2025-05-06

8 months ago on 9 Jun 2025

Appointment of Mr Paul James Hiscocks as director on 2025-05-19

8 months ago on 6 Jun 2025