ISHTAR TOPCO LIMITED - Profile & Financials

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £-41.62M £16.42M 2023 year on year

Total assets £56.53M £17.38M 2023 year on year

Total Liabilities £98.14M £964.62K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Marlborough House Charnham Lane Hungerford RG17 0EY England

Credit Report

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

Mutual Companies

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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 (2019–2023)

Cash in Bank

£3.39M

Increased by £859.47k (+34%)

Net Assets

-£41.62M

Decreased by £16.42M (-65%)

Total Liabilities

£98.14M

Decreased by £964.62k (-1%)

Turnover

£19.83M

Decreased by £14.22M (-42%)

Employees

168

Decreased by 5 (-3%)

Debt Ratio

174%

Increased by 40 (+30%)

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 allotments and capital structure

17 Allotments 1,119,896 Shares £1.12m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Apr 2025	D ORDINARY SHARES	1,000,000	£1.00m	£1
15 Aug 2023	C5 ORDINARY	226	£226	£1
6 Apr 2023	C5 ORDINARY	1,321	£1k	£1
16 Jan 2023	C4 ORDINARY	352	£352	£1
16 Jan 2023	C5 ORDINARY	1,942	£2k	£1

Officers

4 active 14 resigned

Show resigned officers

						Status
Christian Sean Hamilton	Director	British	England	46	18 Jun 2025	Active
Kelly Janet Hanna	Director	British	England	45	20 Jun 2023	Active
Neil Anthony Duffy	Director	British	England	59	1 Dec 2023	Active
Sophie Glanfield	Director	British	England	29	18 Jun 2025	Active

Shareholders

Shareholders (28)


Tenzing Pe I Gp Llp	98.9%	10,000,000	D Ordinary Shares	18 Aug 2025
Tenzing Pe I Gp Llp	0.7%	67,455	A1 Ordinary	18 Aug 2025
Tom Wilsher	0.0%	113	C5 Ordinary	18 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tenzing Pe I Gp Llp

Unknown

Active

Notified 29 Sept 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent As Firm
Right To Appoint And Remove Directors

Christian Sean Hamilton

Ceased 29 Sept 2018

Ceased

See All Controllers

Group Structure

TENZING PE I GP LLP united kingdom significant influence or control limited liability partnership

TENZING LIMITED united kingdom

ISHTAR TOPCO LIMITED Current Company

ISHTAR MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(57 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-07 with updates	View(6 pages)
19 Jun 2025	Officers	Appointment of Sophie Glanfield as director on 2025-06-18	View(2 pages)
19 Jun 2025	Officers	Termination of Guy Michael L'estrange Gillon as director on 2025-06-18	View(1 page)
19 Jun 2025	Officers	Appointment of Mr Christian Sean Hamilton as director on 2025-06-18	View(2 pages)