THEIA TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

THEIA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Oct 2020 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £1,511M £418M 2024 year on year
Total assets £2,254M £418M 2024 year on year
Total Liabilities £743M £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 More London Place London SE1 2AF United Kingdom

Full company profile for THEIA TOPCO LIMITED (12934180), an active company based in London, United Kingdom. Incorporated 7 Oct 2020. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1511.18M

Increased by £417.55M (+38%)

Total Liabilities

£742.99M

Increased by £40.33k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 7 (-18%)

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

5 Allotments 227,694,958 Shares £220.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20237,500,000£750£0
16 Mar 202324,999,996£25.00m£1
9 Jan 202360,164,148£60.16m£1
31 Mar 2021133,230,814£133.23m£1
31 Mar 20211,800,000£1.80m£1

Officers

Officers

1 active 2 resigned
Status
Richard Lijie PanDirectorBritishUnited Kingdom3123 May 2024Active

Shareholders

Shareholders (3)

Hg Incorporations Limited
100.0%
Hg Saturn 2 Nominees Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Mar 2021
Nature of Control
  • Significant Influence Or Control

Hg Incorporations Limited

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

THEIA TOPCO LIMITED Current Company
THEIA MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
21 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2025OfficersTermination of Iq Eq Secretaries (Uk) Limited as director on 8 May 2025
21 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

21 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2025 Officers

Termination of Iq Eq Secretaries (Uk) Limited as director on 8 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 20 May 2025

Termination of Iq Eq Secretaries (Uk) Limited as director on 8 May 2025

12 months ago on 20 May 2025