CompanyTrack
P

PANDORA TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

181 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
P

PANDORA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Sept 2019 Active London, United Kingdom 181 employees pandoragroup.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £11.71M £3.03M 2024 year on year
Total assets £30.98M £4.55M 2024 year on year
Total Liabilities £19.27M £1.52M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

12 Golden Square London W1F 9JE United Kingdom

Credit Report

Discover PANDORA TOPCO LIMITED's Credit Score, limit, and payment likelihood.

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 (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

4 active 4 resigned
Status
Gareth Patrick HealyDirectorIrishUnited Kingdom559 Oct 2019Active
Peter David WrightDirectorBritishUnited Kingdom6011 Oct 2019Active
Richard Mark FishDirectorBritishUnited Kingdom5111 Oct 2019Active
Rowena Jane PinderDirectorAustralianEngland499 Oct 2019Active

Shareholders

Shareholders (39)

Yfm Equity Partners Growth I Lp
0.4%
1553 Apr 2025
William Zimmerman
0.4%
1553 Apr 2025
Yfm Equity Partners Growth I Lp
0.1%
253 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tenzing Pe I Gp Llp

Unknown

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 PE I GP LLP united kingdom significant influence or control limited liability partnership
TENZING LIMITED united kingdom
PANDORA TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-10-31View(50 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with updatesView(7 pages)
30 Jan 2025OfficersTermination of Robin Richard Shenfield as director on 2024-12-16View(1 page)
9 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-05 with updatesView(7 pages)
22 Apr 2024AccountsAnnual accounts made up to 2023-10-31View(46 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-10-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with updates

30 Jan 2025 Officers

Termination of Robin Richard Shenfield as director on 2024-12-16

9 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-05 with updates

22 Apr 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-04-03 with updates

10 months ago on 3 Apr 2025

Termination of Robin Richard Shenfield as director on 2024-12-16

1 years ago on 30 Jan 2025

Confirmation statement made on 2024-09-05 with updates

1 years ago on 9 Sept 2024

Annual accounts made up to 2023-10-31

1 years ago on 22 Apr 2024