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PERTH TOPCO LIMITED

Active Camberley

Activities of other holding companies n.e.c.

312 employees
Activities of other holding companies n.e.c.
P

PERTH TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jun 2021 Active Camberley, United Kingdom 312 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £21.06M £66.40M 2024 year on year
Total assets £99.31M £7.77M 2024 year on year
Total Liabilities £78.25M £74.17M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Building A Riverside Way Camberley GU15 3YL United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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

£13.45M

Increased by £9.66M (+255%)

Net Assets

£21.06M

Increased by £66.40M (+146%)

Total Liabilities

£78.25M

Decreased by £74.17M (-49%)

Turnover

£66.92M

Decreased by £7.87M (-11%)

Employees

312

Decreased by 53 (-15%)

Debt Ratio

79%

Decreased by 63 (-44%)
See 10 Year Full Financials

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

14 Allotments 51,122,538 Shares £8.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 202529,999£4k£0.15
10 Sept 20254,137£0£0
10 Sept 202529,999£4k£0.15
10 Sept 20254,137£0£0
17 Jan 20259,999£0.15£0.15

Officers

Officers

4 active 6 resigned
Status
David William CrawfordDirectorBritishEngland5515 Jun 2023Active
Guy Daniel SimonDirectorBritishEngland3331 May 2022Active
Phillipe Robert Francis MauguyDirectorBritishUnited Kingdom651 May 2024Active
Stephen Alexander ForbesDirectorBritishScotland551 Nov 2023Active

Shareholders

Shareholders (33)

Scott Mcewan
0.0%
250,000,00026 Jun 2025
Stephen Alexander Forbes
0.0%
50,00026 Jun 2025
Stephen Alexander Forbes
0.0%
6,89726 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Livingbridge 7 Global Lp

United Kingdom

Active
Notified 29 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 29 Jul 2021

Ceased
See All Controllers

Group Structure

Group Structure

LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
PERTH TOPCO LIMITED Current Company
PERTH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025OfficersTermination of Scott Mcewan as director on 2025-10-08View(1 page)
21 Oct 2025MiscellaneousReplacement filing of SH01 - 10/09/25 Statement of Capital gbp 7206402.25373View(6 pages)
10 Oct 2025CapitalAllotment of shares (GBP 7,206,402.25373) on 2025-09-10View(6 pages)
10 Jul 2025CapitalAllotment of shares (GBP 7,206,401.91237) on 2025-01-17View(6 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-24 with updatesView(9 pages)
30 Oct 2025 Officers

Termination of Scott Mcewan as director on 2025-10-08

View Document(1 page)
21 Oct 2025 Miscellaneous

Replacement filing of SH01 - 10/09/25 Statement of Capital gbp 7206402.25373

View Document(6 pages)
10 Oct 2025 Capital

Allotment of shares (GBP 7,206,402.25373) on 2025-09-10

View Document(6 pages)
10 Jul 2025 Capital

Allotment of shares (GBP 7,206,401.91237) on 2025-01-17

View Document(6 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with updates

View Document(9 pages)

Recent Activity

Latest Activity

Termination of Scott Mcewan as director on 2025-10-08

3 months ago on 30 Oct 2025

Replacement filing of SH01 - 10/09/25 Statement of Capital gbp 7206402.25373

3 months ago on 21 Oct 2025

Allotment of shares (GBP 7,206,402.25373) on 2025-09-10

4 months ago on 10 Oct 2025

Allotment of shares (GBP 7,206,401.91237) on 2025-01-17

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-24 with updates

7 months ago on 26 Jun 2025