RHEA TOPCO LIMITED

12982946
Active Maidstone

Other business support service activities n.e.c.

3 employees website.com
Professional services Other business support service activities n.e.c.
R

RHEA TOPCO LIMITED

12982946

Other business support service activities n.e.c.

Founded 29 Oct 2020 Active Maidstone, England 3 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 12 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £1M £42K 2024 year on year
Total assets £30M £14M 2024 year on year
Total Liabilities £29M £14M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Vinters Business Park Maidstone Studios New Cut Road Maidstone Kent ME14 5NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RHEA TOPCO LIMITED (12982946), an active professional services company based in Maidstone, England. Incorporated 29 Oct 2020. Other business support service activities 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£1.05M

Increased by £42.21k (+4%)

Total Liabilities

£29.30M

Decreased by £13.78M (-32%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Oct 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

4 Allotments 875,000 Shares £31.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 2026100£30.66m£307k
16 Nov 2020458,550£459k£1
16 Nov 20202,360£2k£1
16 Nov 2020413,990£414k£1

Officers

Officers

1 active 2 resigned
Status
Rostinsky, JakubDirectorCzechCzech Republic3617 Sept 2025Active

Shareholders

Shareholders (1)

Atg Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Atg Bidco Limited

United Kingdom

Active
Notified 16 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Huntsmoor Nominees Limited

Ceased 10 Nov 2020

Ceased

Atg Bidco Limited

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

RAMSHORN LIMITED united kingdom
CONCORDE BIDCO LIMITED united kingdom
KEYLOOP (UK) LIMITED united kingdom
ATG GLOBAL LIMITED united kingdom
ATG MIDCO LIMITED united kingdom
ATG MIDCO 2 LIMITED united kingdom
ATG BIDCO LIMITED united kingdom
RHEA TOPCO LIMITED Current Company
RHEA MIDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026CapitalAllotment of shares (GBP 8,751) on 26 Mar 2026
20 Apr 2026Persons With Significant ControlCessation of Atg Bidco Limited as a person with significant control on 31 Mar 2026
20 Apr 2026Persons With Significant ControlAtg Global Limited notified as a person with significant control
27 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
27 Mar 2026CapitalStatement by Directors
20 Apr 2026 Capital

Allotment of shares (GBP 8,751) on 26 Mar 2026

20 Apr 2026 Persons With Significant Control

Cessation of Atg Bidco Limited as a person with significant control on 31 Mar 2026

20 Apr 2026 Persons With Significant Control

Atg Global Limited notified as a person with significant control

27 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

27 Mar 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Allotment of shares (GBP 8,751) on 26 Mar 2026

1 months ago on 20 Apr 2026

Cessation of Atg Bidco Limited as a person with significant control on 31 Mar 2026

1 months ago on 20 Apr 2026

Atg Global Limited notified as a person with significant control

1 months ago on 20 Apr 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 27 Mar 2026

Statement by Directors

2 months ago on 27 Mar 2026