PANDORA TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

181 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
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PANDORA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Sept 2019 Active London, United Kingdom 181 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 30 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Apr 2025 Next due 17 Apr 2026 16 days overdue
Net assets £12M £3M 2024 year on year
Total assets £31M £5M 2024 year on year
Total Liabilities £19M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12 Golden Square London W1F 9JE United Kingdom

Website

www.example.com

Full company profile for PANDORA TOPCO LIMITED (12191857), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 5 Sept 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.89M

Decreased by £1.86M (-50%)

Net Assets

£11.71M

Decreased by £3.03M (-21%)

Total Liabilities

£19.27M

Decreased by £1.52M (-7%)

Turnover

£20.11M

Decreased by £2.19M (-10%)

Employees

181

Increased by 16 (+10%)

Debt Ratio

62%

Increased by 3 (+5%)

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

2 Allotments 2,757 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20212,457£2k£2k
5 Jan 2021300£300£300

Officers

Officers

2 active 1 resigned
Status
Gareth Patrick HealyDirectorIrishUnited Kingdom559 Oct 2019Active
Richard Mark FishDirectorBritishUnited Kingdom5111 Oct 2019Active

Shareholders

Shareholders (42)

Tenzing Private Equity I Lp
28.3%
11,273
Tenzing Pe Coinvest Iii Lp
9.4%
3,757

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Guy Michael L'estrange Gillion

Ceased 11 Oct 2019

Ceased

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE I GP LLP united kingdom
PANDORA TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with updates
30 Jan 2025OfficersTermination of Robin Richard Shenfield as director on 16 Dec 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with updates
22 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
30 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with updates

30 Jan 2025 Officers

Termination of Robin Richard Shenfield as director on 16 Dec 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with updates

22 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 3 Apr 2025 with updates

1 years ago on 3 Apr 2025

Termination of Robin Richard Shenfield as director on 16 Dec 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 5 Sept 2024 with updates

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 22 Apr 2024