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D

DELTIC TOP INVEST LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DELTIC TOP INVEST LIMITED

Activities of other holding companies n.e.c.

Founded 28 May 2019 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 3 Jun 2025
Net assets £173.77M £5.00K 2024 year on year
Total assets £174.51M £146.00K 2024 year on year
Total Liabilities £741.00K £141.00K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 62 - 64 Cornhill London EC3V 3NH England

Credit Report

Discover DELTIC TOP INVEST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£173.77M

Increased by £5.00k (+0%)

Total Liabilities

£741.00k

Increased by £141.00k (+24%)

Turnover

£100.00k

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Officers

Officers

2 active 8 resigned
Status
Edward William Russell BarrieDirectorBritishUnited Kingdom352 Sept 2025Active
Wael Nabil Abdou ElkhoulyDirectorBritishUnited Kingdom5817 Oct 2019Active

Shareholders

Shareholders (22)

Timothy Robinson
0.0%
010 Jun 2020
Timothy Robinson
0.0%
010 Jun 2020
Taurus Holding S.a.r.l
0.0%
010 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Greenhouse Bidco Limited

United Kingdom

Active
Notified 18 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

GREENHOUSE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENHOUSE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENHOUSE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENHOUSE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL PARTNERS III SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
INFRACAPITAL PARTNERS III SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL PARTNERS III SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
DELTIC TOP INVEST LIMITED Current Company
DELTIC TOP HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(29 pages)
27 Oct 2025IncorporationMemorandum ArticlesView(44 pages)
27 Oct 2025ResolutionResolutionsView(2 pages)
23 Sept 2025Persons With Significant ControlChange to Greenhouse Bidco Limited as a person with significant control on 2025-09-23View(2 pages)
3 Sept 2025OfficersTermination of James William Frankland Hepburn as director on 2025-09-02View(1 page)
6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(29 pages)
27 Oct 2025 Incorporation

Memorandum Articles

View Document(44 pages)
27 Oct 2025 Resolution

Resolutions

View Document(2 pages)
23 Sept 2025 Persons With Significant Control

Change to Greenhouse Bidco Limited as a person with significant control on 2025-09-23

View Document(2 pages)
3 Sept 2025 Officers

Termination of James William Frankland Hepburn as director on 2025-09-02

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Nov 2025

Memorandum Articles

3 months ago on 27 Oct 2025

Resolutions

3 months ago on 27 Oct 2025

Change to Greenhouse Bidco Limited as a person with significant control on 2025-09-23

4 months ago on 23 Sept 2025

Termination of James William Frankland Hepburn as director on 2025-09-02

5 months ago on 3 Sept 2025