CORTLAND TOPCO LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 6 May 2025

Net assets £-8.32M £1.80M 2024 year on year

Total assets £13.26M £1.50M 2024 year on year

Total Liabilities £21.58M £298.45K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Eventus House Sunderland Road Market Deeping Peterborough PE6 8FD United Kingdom

Credit Report

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

Mutual Companies

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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

£961.56k

Increased by £11.15k (+1%)

Net Assets

-£8.32M

Decreased by £1.80M (-28%)

Total Liabilities

£21.58M

Increased by £298.45k (+1%)

Turnover

£24.65M

Decreased by £2.37M (-9%)

Employees

Decreased by 2 (-3%)

Debt Ratio

163%

Increased by 19 (+13%)

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 allotments and capital structure

6 Allotments 7,512 Shares £5k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Mar 2023	E ORDINARY	10	£0.1	£0.01
6 Mar 2023	F ORDINARY	1	£0.01	£0.01
6 Mar 2023	D ORDINARY	1	£0.01	£0.01
6 Mar 2023	C ORDINARY	1,876	£18.76	£0.01
6 Mar 2023	A2 ORDINARY	624	£6.24	£0.01

Officers

2 active 2 resigned

Show resigned officers

						Status
Peter James Mcdermott	Director	British	United Kingdom	56	17 Oct 2019	Active
Robert Cameron Crockett	Director	British	England	54	27 Sept 2019	Active

Shareholders

Shareholders (10)


Peter James Mcdermott	30.6%	30,644	A2 Ordinary	23 Apr 2024
Peter James Mcdermott	0.0%	6	E Ordinary	23 Apr 2024
Peter James Mcdermott	0.0%	1	F Ordinary	23 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kester Gp Ii Llp

United Kingdom

Active

Notified 27 Sept 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent As Firm

Peter James Mcdermott

British

Active

Notified 17 Oct 2019

Residence United Kingdom

DOB June 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

KESTER GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

GCP EUROPE GP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GCP EUROPE GP1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KESTER CAPITAL LLP united kingdom

CORTLAND TOPCO LIMITED Current Company

CORTLAND MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-23 with no updates	View(3 pages)
13 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(37 pages)
25 Apr 2024	Incorporation	Memorandum Articles	View(46 pages)
25 Apr 2024	Resolution	Resolutions	View(1 page)