TARANIS TOPCO LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 13 Nov 2025

Net assets £56.61M £785.87K 2024 year on year

Total assets £58.36M £916.85K 2024 year on year

Total Liabilities £1.75M £130.99K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Credit Report

Discover TARANIS 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£56.61M

Increased by £785.87k (+1%)

Total Liabilities

£1.75M

Increased by £130.99k (+8%)

Turnover

N/A

Employees

Debt Ratio

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

4 Allotments 5,445,465,600 Shares £54.45m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Feb 2023	A ORDINARY	186,401,342	£1.86m	£0.01
2 Feb 2023	B ORDINARY	194,838,014	£1.95m	£0.01
12 Feb 2020	A ORDINARY	4,198,494,489	£41.98m	£0.01
12 Feb 2020	B ORDINARY	865,731,755	£8.66m	£0.01

Officers

6 active 10 resigned

Show resigned officers

						Status
Adam Frederick Lilley	Director	British	England	46	27 Apr 2022	Active
Adam Joel Joseph	Director	British,german	United Kingdom	45	23 Sept 2020	Active
Alexander Philip Mann	Director	British	United Kingdom	31	20 Sept 2024	Active
Andrew Lee Milner	Director	British	England	56	23 Sept 2020	Active
Helen Louise Mantle	Secretary	Unknown	Unknown	—	5 Feb 2020	Active
Robert James Sparkes	Director	British	United Kingdom	51	12 Feb 2020	Active

Shareholders

Shareholders (13)


Robert James Sparkes	4.0%	217,815,791	B Ordinary	13 Nov 2025
Wendy Andrews	2.7%	146,691,543	B Ordinary	13 Nov 2025
Simon James Spencer	0.1%	7,560,702	B Ordinary	13 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Macquarie European Investment Holdings Limited

United Kingdom

Active

Notified 5 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Oakwood Corporate Nominees 2019 Limited

Ceased 5 Feb 2020

Ceased

See All Controllers

Group Structure

MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

TARANIS TOPCO LIMITED Current Company

TARANIS MIDCO 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
28 Nov 2025	Persons With Significant Control	Change to Macquarie European Investment Holdings Limited as a person with significant control on 2025-11-24	View(2 pages)
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with updates	View(8 pages)
12 Nov 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
11 Nov 2025	Capital	Capital Variation Of Rights Attached To Shares	View(3 pages)
7 Nov 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)