BRIGHT TOPCO LIMITED - Profile & Financials

Accounts Submitted 16 Jul 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £68.08M £67.59M 2024 year on year

Total assets £1001.63M £48.52M 2024 year on year

Total Liabilities £933.55M £116.11M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bpp House Aldine Place 142-144 Uxbridge Road London Greater London W12 8AA

Credit Report

Discover BRIGHT 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 (2022–2024)

Cash in Bank

£43.09M

Decreased by £36.83M (-46%)

Net Assets

£68.08M

Decreased by £67.59M (-50%)

Total Liabilities

£933.55M

Increased by £116.11M (+14%)

Turnover

£401.51M

Increased by £72.93M (+22%)

Employees

2839

Increased by 623 (+28%)

Debt Ratio

93%

Increased by 7 (+8%)

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

22 Allotments 305,551,656 Shares £278.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Jul 2024	F ORDINARY	10,109	£15k	£1.44
5 Jul 2024	G ORDINARY	201,392	£290k	£1.44
5 Jul 2024	H ORDINARY	4,284	£28k	£6.64
1 Jun 2023	C ORDINARY	51,298	£170k	£3.31
1 Jun 2023	B ORDINARY	127,291	£150k	£1.18

Officers

5 active

Show resigned officers

						Status
Andrew Matthew Payne	Director	British	England	43	20 Sept 2021	Active
Graham Stuart Mark Gaddes	Director	British	United Kingdom	60	20 Sept 2021	Active
Joanna Clare Preston-taylor	Director	British	England	45	13 Jan 2023	Active
Jonathan Barlow Rosen	Director	American	United Kingdom	55	10 Mar 2021	Active
Marc-edouard Jacques Henri Meunier	Director	Swiss,french	England	43	10 Mar 2021	Active

Shareholders

Shareholders (147)


Yanislava Petrova	0.0%	15,911	B Ordinary	13 Mar 2025
Yeter Yildirim	0.0%	10,000	E Ordinary	13 Mar 2025
Yanislava Petrova	0.0%	6,412	C Ordinary	13 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tdr Nominees 2016 Limited

United Kingdom

Active

Notified 10 Mar 2021

Nature of Control

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

See All Controllers

Group Structure

TDR NOMINEES 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TDR CAPITAL LLP united kingdom

BRIGHT TOPCO LIMITED Current Company

BRIGHT INTERMEDIATECO 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
16 Jul 2025	Accounts	Annual accounts made up to 2024-08-31	View(70 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-09 with updates	View(15 pages)
5 Nov 2024	Capital	Capital Return Purchase Own Shares	View(4 pages)
5 Nov 2024	Capital	Capital Cancellation Shares	View(14 pages)
23 Aug 2024	Capital	Allotment of shares (GBP 275,243,663) on 2024-07-29	View(21 pages)