CLEARWATER TOPCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 22 Nov 2024

Net assets £12.06M

Total assets £12.06M

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Academic House 24-28 Oval Road London NW1 7DJ England

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£12.06M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 Allotments 6,716 Shares £35k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Oct 2023	D1 ORDINARYE	1,183	£1k	£1
13 Jul 2023	D1 ORDINARYE	2,333	£2k	£2k
16 Jun 2022	D ORDINARY	3,200	£32k	£9.9

Officers

3 active 6 resigned

Show resigned officers

						Status
Henry John Philip Goss	Director	British	England	45	19 May 2021	Active
Peter Alan Guthrie	Director	British	United Kingdom	48	19 May 2021	Active
Sam Williams	Director	British	England	41	28 Sept 2021	Active

Shareholders

Shareholders (29)


Vincent Vulliez	0.0%	B1 Ordinary	22 Nov 2024
Toni Buzolic	0.0%	D Ordinary	22 Nov 2024
Timothy Johnson	0.0%	B1 Ordinary	22 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Iridium Bidco Limited

United Kingdom

Active

Notified 15 Aug 2024

Nature of Control

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

Mobeus Equity Partners Llp

Ceased 15 Aug 2024

Ceased

See All Controllers

Group Structure

PROJECT IRIDIUM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT IRIDIUM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT IRIDIUM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KESTER CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

GCP EUROPE GP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GCP EUROPE GP1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KESTER CAPITAL LLP united kingdom

CLEARWATER TOPCO LIMITED Current Company

CLEARWATER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
6 May 2025	Gazette	Gazette Notice Voluntary	View(1 page)
25 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
16 Apr 2025	Resolution	Resolutions	View(2 pages)
16 Apr 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)