ISHTAR TOPCO LIMITED

Active Hungerford

Activities of other holding companies n.e.c.

101 employees website.com
Activities of other holding companies n.e.c.
I

ISHTAR TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Aug 2018 Active Hungerford, England 101 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-49M £7M 2024 year on year
Total assets £58M £1M 2024 year on year
Total Liabilities £107M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Marlborough House Charnham Lane Hungerford RG17 0EY England

Full company profile for ISHTAR TOPCO LIMITED (11506126), an active company based in Hungerford, England. Incorporated 8 Aug 2018. Activities of other holding companies n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.26M

Increased by £871.64k (+26%)

Net Assets

-£48.76M

Decreased by £7.14M (-17%)

Total Liabilities

£106.68M

Increased by £8.54M (+9%)

Turnover

£26.86M

Increased by £7.03M (+35%)

Employees

101

Decreased by 67 (-40%)

Debt Ratio

184%

Increased by 10 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

18 Allotments 1,365,800 Shares £1.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2025245,904£170k£0.69
11 Apr 20251,000,000£1.00m£1
15 Aug 2023226£226£1
6 Apr 20231,321£1k£1
16 Jan 2023352£352£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (28)

Tenzing Pe I Gp Llp
98.9%
10,000,000
Tenzing Pe I Gp Llp
0.7%
67,455

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE I GP LLP united kingdom
ISHTAR TOPCO LIMITED Current Company
ISHTAR MIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026ResolutionResolutions
11 Mar 2026OfficersAppointment of Mr Adam John Toone as director on 5 Mar 2026
5 Jan 2026CapitalAllotment of shares (GBP 12,973.695) on 9 Dec 2025
8 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
21 Mar 2026 Resolution

Resolutions

11 Mar 2026 Officers

Appointment of Mr Adam John Toone as director on 5 Mar 2026

5 Jan 2026 Capital

Allotment of shares (GBP 12,973.695) on 9 Dec 2025

8 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

Recent Activity

Latest Activity

Resolutions

1 months ago on 21 Mar 2026

Appointment of Mr Adam John Toone as director on 5 Mar 2026

1 months ago on 11 Mar 2026

Allotment of shares (GBP 12,973.695) on 9 Dec 2025

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 8 Dec 2025

Confirmation statement made on 7 Aug 2025 with updates

8 months ago on 18 Aug 2025