ORANGE CLOUD TOPCO LIMITED

Active Harrow

Other social work activities without accommodation n.e.c.

432 employees website.com
Other social work activities without accommodation n.e.c.
O

ORANGE CLOUD TOPCO LIMITED

Other social work activities without accommodation n.e.c.

Founded 26 Nov 2020 Active Harrow, England 432 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

BLUE CLOUD TOPCO LIMITED 18 Feb 2021 — 24 Feb 2021
HAMSARD 3610 LIMITED 26 Nov 2020 — 18 Feb 2021
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 May 2025 Next due 29 May 2026 15 days remaining
Net assets £-47M £15M 2024 year on year
Total assets £82M £8M 2024 year on year
Total Liabilities £130M £7M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Jardine House Harrovian Business Village Bessborough Road Harrow HA1 3EX England

Full company profile for ORANGE CLOUD TOPCO LIMITED (13044988), an active company based in Harrow, England. Incorporated 26 Nov 2020. Other social work activities without accommodation 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£10.82M

Increased by £5.41M (+100%)

Net Assets

-£47.36M

Decreased by £14.60M (-45%)

Total Liabilities

£129.77M

Increased by £6.64M (+5%)

Turnover

£63.99M

Decreased by £56.69k (-0%)

Employees

432

Debt Ratio

157%

Increased by 21 (+15%)

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

3 Allotments 849,999 Shares £850k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 2021277,430£277k£1
2 Mar 2021223,527£224k£1
2 Mar 2021349,042£349k£1

Officers

Officers

2 active 1 resigned
Status
Ian Scott WallisDirectorBritishUnited Kingdom5517 Feb 2021Active
Simon Patrick LockyerDirectorBritishEngland642 Mar 2021Active

Shareholders

Shareholders (18)

Mml Capital Europe V11 Equity 1v S.a (luxembourg)
39.0%
348,076
The Wyatt Discretionary Settlement 2021
17.5%
155,747

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mml Capital Europe V11 Equity 1v S.a. (luxembourg)

Luxembourg

Active
Notified 10 Mar 2021
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

ORANGE CLOUD TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025OfficersAppointment of Mr Samuel James Oliver Farrar as director on 29 Oct 2025
29 Oct 2025OfficersAppointment of Mrs Stephanie Elizabeth Squire Dobrikova as director on 29 Oct 2025
6 Aug 2025CapitalCapital Return Purchase Own Shares
18 Jul 2025CapitalCapital Cancellation Shares
6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Officers

Appointment of Mr Samuel James Oliver Farrar as director on 29 Oct 2025

29 Oct 2025 Officers

Appointment of Mrs Stephanie Elizabeth Squire Dobrikova as director on 29 Oct 2025

6 Aug 2025 Capital

Capital Return Purchase Own Shares

18 Jul 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Appointment of Mr Samuel James Oliver Farrar as director on 29 Oct 2025

6 months ago on 29 Oct 2025

Appointment of Mrs Stephanie Elizabeth Squire Dobrikova as director on 29 Oct 2025

6 months ago on 29 Oct 2025

Capital Return Purchase Own Shares

9 months ago on 6 Aug 2025

Capital Cancellation Shares

9 months ago on 18 Jul 2025