PATRIOT NEW TOPCO LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £-265.49M £23.12M 2024 year on year

Total assets £98.97M £4.64M 2024 year on year

Total Liabilities £364.47M £27.77M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Audrey House 16- 20 Ely Place London EC1N 6SN

Telephone

0207 831 9110

dpatterson@forensicrisk.com

Website

forensicrisk.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£2.39M

Decreased by £807.89k (-25%)

Net Assets

-£265.49M

Decreased by £23.12M (-10%)

Total Liabilities

£364.47M

Increased by £27.77M (+8%)

Turnover

£63.07M

Increased by £4.78M (+8%)

Employees

186

Decreased by 27 (-13%)

Debt Ratio

368%

Increased by 11 (+3%)

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 196,415,360 Shares £204.37m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jul 2020	B ORDINARY	45,491	£45k	£1
13 Feb 2020	ORDINARY	334,476	£3.34m	£10
13 Feb 2020	PREFERENCE	195,485,470	£195.49m	£1
13 Feb 2020	B ORDINARY	144,983	£1.45m	£10
13 Feb 2020	ORDINARY 1	82,454	£825k	£10

Officers

5 active 5 resigned

Show resigned officers

						Status
Frances Teresa Windheuser Duthie Mcleod	Director	British	United States	60	15 Jan 2020	Active
Gregory Malkin Mason	Director	American	United States	55	15 Jan 2020	Active
Mark Murray Ligertwood	Director	British	Scotland	53	15 Jan 2020	Active
Shaun Norman Skene Middleton	Director	British	United Kingdom	57	26 Oct 2022	Active
Tobias John Windheuser Duthie	Director	British	United Kingdom	57	15 Jan 2020	Active

Shareholders

Shareholders (14)


Tobias John Windheuser Duthie	19.1%	36,928,225	Preference	27 Jan 2022
Tobias John Windheuser Duthie	0.1%	169,568	Ordinary	27 Jan 2022
Patriot New Topco Limited	0.0%	29,058	B Ordinary (treasury)	27 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dunedin Buyout Fund Iii L.p.

United Kingdom

Active

Notified 15 Jan 2020

Nature of Control

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

Dm Company Services (london) Limited

Ceased 15 Jan 2020

Ceased

See All Controllers

Group Structure

DUNEDIN BUYOUT FUND III L.P. united kingdom significant influence or control

DUNEDIN (GENERAL PARTNER III) LLP united kingdom significant influence or control limited liability partnership

DUNEDIN LLP united kingdom

DUNEDIN (GP III) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DUNEDIN SALTIRE LIMITED united kingdom shares 75 to 100 percent

PATRIOT NEW TOPCO LIMITED Current Company

PATRIOT NEW 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
14 Nov 2025	Capital	Capital Return Purchase Own Shares Treasury Capital Date	View(4 pages)
21 Oct 2025	Capital	Capital Cancellation Shares	View(7 pages)
21 Oct 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
15 Oct 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
15 Oct 2025	Capital	Capital Cancellation Shares	View(7 pages)