CHARING CROSS TOPCO LIMITED

Dissolved London

Activities of head offices

527 employees website.com
Activities of head offices
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CHARING CROSS TOPCO LIMITED

Activities of head offices

Founded 6 Apr 2018 Dissolved London, England 527 employees website.com
Activities of head offices

Previous Company Names

HAMSARD 3491 LIMITED 6 Apr 2018 — 20 Jun 2018
Accounts
Confirmation
Net assets £28M £661K 2022 year on year
Total assets £199M £63M 2022 year on year
Total Liabilities £171M £64M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Great Tower Street London EC3R 5AA England

Full company profile for CHARING CROSS TOPCO LIMITED (11296776), a dissolved company based in London, England. Incorporated 6 Apr 2018. 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 Nov → 31 Oct 2022
Type group
Next accounts
Due by

Balance Sheet & P&L (2018–2022)

Cash in Bank

£7.92M

Increased by £1.57M (+25%)

Net Assets

£27.93M

Decreased by £661.00k (-2%)

Total Liabilities

£171.47M

Increased by £63.74M (+59%)

Turnover

£56.75M

Increased by £11.73M (+26%)

Employees

527

Increased by 72 (+16%)

Debt Ratio

86%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct 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

17 Allotments 31,267,451 Shares £86.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20232£5.47m£2.73m
31 Jul 20231£7.88m£7.88m
31 Jul 20231£1.30m£1.30m
29 Jul 2022570,000£570k£1
2 Mar 2021526,680£527k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (121)

Eci Venture Nominees Limited A/c Eci 10a
49.4%
15,459,642
Howard Pierre Lickens
13.0%
4,058,146

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Central Bidco Ltd

United Kingdom

Active
Notified 10 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

CENTRAL HOLDCO LTD united kingdom
CENTRAL MIDCO LTD united kingdom
CENTRAL BIDCO LTD united kingdom
CHARING CROSS TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved Voluntary
5 Mar 2024GazetteGazette Notice Voluntary
21 Feb 2024DissolutionDissolution Application Strike Off Company
3 Feb 2024ResolutionResolutions
3 Feb 2024IncorporationMemorandum Articles
21 May 2024 Gazette

Gazette Dissolved Voluntary

5 Mar 2024 Gazette

Gazette Notice Voluntary

21 Feb 2024 Dissolution

Dissolution Application Strike Off Company

3 Feb 2024 Resolution

Resolutions

3 Feb 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 21 May 2024

Gazette Notice Voluntary

2 years ago on 5 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 21 Feb 2024

Resolutions

2 years ago on 3 Feb 2024

Memorandum Articles

2 years ago on 3 Feb 2024