ARMADA TOPCO LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 27 Nov 2025

Net assets £42.64M £20.59M 2024 year on year

Total assets £127.91M £32.92M 2024 year on year

Total Liabilities £85.27M £12.33M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 1144 Regent Court The Square, Gloucester Business Park Brockworth Gloucester GL3 4AD England

Website

armadainc.com

Credit Report

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

Mutual Companies

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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

£4.71M

Decreased by £19.51M (-81%)

Net Assets

£42.64M

Decreased by £20.59M (-33%)

Total Liabilities

£85.27M

Decreased by £12.33M (-13%)

Turnover

£65.03M

Increased by £2.46M (+4%)

Employees

153

Increased by 2 (+1%)

Debt Ratio

67%

Increased by 6 (+10%)

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

11 Allotments 54,415,461 Shares £54.64m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Jan 2023	ORDINARY B	121,241	£325k	£2.68
11 Jan 2023	ORDINARY C	4,148	£11k	£2.68
7 Dec 2022	ORDINARY C	4,492	£12k	£2.68
7 Sept 2021	ORDINARY B	290,647	£291k	£1
7 Sept 2021	ORDINARY C	6,173	£9k	£1.515

Officers

7 active 4 resigned

Show resigned officers

						Status
Christopher Blackwell-frost	Director	British	United Kingdom	55	1 Jan 2023	Active
Cls (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Jan 2021	Active
Graham Francis Rich	Director	British	England	64	1 Jul 2021	Active
Peter John Moore	Director	British	United Kingdom	45	16 Dec 2020	Active
Richard Di Benedetto	Director	French	England	63	12 Jul 2021	Active
Thomas William John Shaw Le Strange	Director	British	England	41	28 Jul 2023	Active
Tobias Zachary Gowers	Director	British	United Kingdom	49	19 Jan 2021	Active

Shareholders

Shareholders (26)


Tobias Zachary Gowers	0.8%	455,408	Ordinary B	16 Dec 2024
Ruth Wozencroft	0.1%	27,942	Ordinary B	16 Dec 2024
Tobias Zachary Gowers	0.0%	11,522	Ordinary C	16 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Infrastructure Llp

United Kingdom

Active

Notified 16 Dec 2020

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

ICON INFRASTRUCTURE LLP united kingdom

ARMADA TOPCO LIMITED Current Company

ARMADA 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
27 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-27 with updates	View(6 pages)
17 Nov 2025	Capital	Capital Return Purchase Own Shares Treasury Capital Date	View(4 pages)
10 Nov 2025	Officers	Termination of Christopher Blackwell-Frost as director on 2025-11-07	View(1 page)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
19 Sept 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)