CC TOPCO LIMITED - Profile & Financials

Accounts Submitted 22 Oct 2024

Confirmation Statement Submitted 17 Nov 2025

Net assets £5.50M £0.00 2023 year on year

Total assets £16.53M £16.53M 2023 year on year

Total Liabilities £11.04M £16.53M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Blackfriars Foundry 154-156 Blackfriars Road London SE1 8EN England

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£5.50M

Total Liabilities

£11.04M

Decreased by £16.53M (-60%)

Turnover

N/A

Employees

Debt Ratio

67%

Decreased by 16 (-19%)

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

2 Allotments 14,468 Shares £14k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Aug 2021	ORDINARY 3	7,234	£7k	£1
2 Aug 2021	ORDINARY 3	7,234	£7k	£1

Officers

1 active 4 resigned

Show resigned officers

						Status
Simon Hall Nimmo	Director	British	England	62	17 Jan 2019	Active

Shareholders

Shareholders (1)


Dmwsl 946 Limited	100.0%	1	Ordinary	21 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Dmwsl 946 Limited

United Kingdom

Active

Notified 2 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lonsdale Capital Partners Llp

Ceased 2 Aug 2021

Ceased

Simon Nimmo

Ceased 2 Aug 2021

Ceased

Lonsdale Capital Partners Gp Llp

Ceased 2 Aug 2021

Ceased

See All Controllers

Group Structure

DMWSL 946 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

CC TOPCO LIMITED Current Company

CC BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)
22 Oct 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)
22 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
22 Oct 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)