ANODE TOPCO LIMITED

Active Tredegar

Manufacture of medical and dental instruments and supplies

5 employees website.com
Environment, agriculture and waste Manufacture of medical and dental instruments and supplies
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ANODE TOPCO LIMITED

Manufacture of medical and dental instruments and supplies

Founded 19 May 2021 Active Tredegar, Wales 5 employees website.com
Environment, agriculture and waste Manufacture of medical and dental instruments and supplies
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 29 days remaining
Net assets £-21M £6M 2024 year on year
Total assets £37M £338K 2024 year on year
Total Liabilities £58M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Innova One Tredegar Business Park Tredegar Blaenau Gwent NP22 3EL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANODE TOPCO LIMITED (13407695), an active environment, agriculture and waste company based in Tredegar, Wales. Incorporated 19 May 2021. Manufacture of medical and dental instruments and supplies. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£986.00k

Decreased by £14.00k (-1%)

Net Assets

-£20.65M

Decreased by £6.24M (-43%)

Total Liabilities

£57.59M

Increased by £5.90M (+11%)

Turnover

N/A

Employees

5

Debt Ratio

156%

Increased by 17 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

9 Allotments 37,167,011 Shares £37.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202523,400£23k£1
11 Dec 20243,600£4k£1
10 May 202454,000£54k£54k
28 Feb 202438,700£39k£1
29 Sept 202118,000£18k£18k

Officers

Officers

1 active 2 resigned
Status
Hamza Ben AbderahmenDirectorFrenchUnited Kingdom4019 Sept 2024Active

Shareholders

Shareholders (68)

Anode Holdco Limited
89.7%
33,342,942
Simon Jackson
5.1%
1,911,013

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anode Holdco Limited

United Kingdom

Active
Notified 19 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ANODE HOLDCO LIMITED united kingdom
ANODE TOPCO LIMITED Current Company
ANODE BIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025OfficersTermination of Matthew Thomas Thornton as director on 14 Nov 2025
14 Nov 2025OfficersAppointment of Mr Matthew James Bambery as director on 14 Nov 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
21 Mar 2025OfficersTermination of Liam Stuart Goddard as director on 17 Mar 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Officers

Termination of Matthew Thomas Thornton as director on 14 Nov 2025

14 Nov 2025 Officers

Appointment of Mr Matthew James Bambery as director on 14 Nov 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

21 Mar 2025 Officers

Termination of Liam Stuart Goddard as director on 17 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Termination of Matthew Thomas Thornton as director on 14 Nov 2025

6 months ago on 14 Nov 2025

Appointment of Mr Matthew James Bambery as director on 14 Nov 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 25 Jun 2025 with updates

11 months ago on 25 Jun 2025

Termination of Liam Stuart Goddard as director on 17 Mar 2025

1 years ago on 21 Mar 2025