PELICAN TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PELICAN TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 May 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PELICAN NEW TOPCO LIMITED 29 May 2019 — 14 Jun 2019
Accounts Submitted 16 Jan 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 May 2025 Next due 11 Jun 2026 1 month remaining
Net assets £16M £36K 2023 year on year
Total assets £158M £3M 2023 year on year
Total Liabilities £142M £3M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71 Fenchurch Street London EC3M 4BS England

Full company profile for PELICAN TOPCO LIMITED (12021218), an active company based in London, England. Incorporated 29 May 2019. 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 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

N/A

Net Assets

£15.81M

Decreased by £35.67k (-0%)

Total Liabilities

£142.00M

Increased by £2.89M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

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 Capital

Share allotments and capital structure

17 Allotments 23,668,786 Shares £25.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 202427,974$28k$1
28 Feb 20232,154,455$2.15m$1
28 Feb 2023183,653$2.20m$12
8 Dec 2022106,395$106k$1
23 Jun 20226,551,797$6.55m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Lr Orion Bidco Limited
81.7%
90,981,606
Lr Orion Bidco Limited
8.7%
9,691,201

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lr Orion Bidco Limited

United Kingdom

Active
Notified 22 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pelican Co-investco Limited

Ceased 22 Nov 2024

Ceased

Group Structure

Group Structure

ORION MIDCO LIMITED united kingdom
ORION PLEDGECO LIMITED united kingdom
LR ORION BIDCO LIMITED united kingdom
PELICAN TOPCO LIMITED Current Company
PELICAN HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
11 Mar 2025Persons With Significant ControlLr Orion Bidco Limited notified as a person with significant control
11 Mar 2025Persons With Significant ControlCessation of Pelican Co-Investco Limited as a person with significant control on 22 Nov 2024
10 Feb 2025OfficersTermination of Thomas Zanzinger as director on 10 Feb 2025
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

11 Mar 2025 Persons With Significant Control

Lr Orion Bidco Limited notified as a person with significant control

11 Mar 2025 Persons With Significant Control

Cessation of Pelican Co-Investco Limited as a person with significant control on 22 Nov 2024

10 Feb 2025 Officers

Termination of Thomas Zanzinger as director on 10 Feb 2025

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2025 with updates

11 months ago on 28 May 2025

Lr Orion Bidco Limited notified as a person with significant control

1 years ago on 11 Mar 2025

Cessation of Pelican Co-Investco Limited as a person with significant control on 22 Nov 2024

1 years ago on 11 Mar 2025

Termination of Thomas Zanzinger as director on 10 Feb 2025

1 years ago on 10 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025