CompanyTrack
P

PAPILLON TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

PAPILLON TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Jul 2021 Active London, United Kingdom 70 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 7 Jul 2025
Net assets £-10.05M £4.36M 2024 year on year
Total assets £0.00 £18.36M 2024 year on year
Total Liabilities £-20.80M £44.85M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

41 Lothbury London EC2R 7HF United Kingdom

Credit Report

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

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

£1.75M

Decreased by £540.13k (-24%)

Net Assets

-£10.05M

Decreased by £4.36M (-77%)

Total Liabilities

-£20.80M

Decreased by £44.85M (-186%)

Turnover

£7.23M

Decreased by £925.90k (-11%)

Employees

70

Decreased by 10 (-13%)

Debt Ratio

N/A

Decreased by 131 (-100%)

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

5 Allotments 8,934 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 2022760£0£0
9 Nov 2022525£5k£10
29 Sept 20214,234£423.4£0.1
29 Sept 20213,265£326.5£0.1
29 Sept 2021150£2k£10

Officers

Officers

5 active 8 resigned
Status
Bridges Fund Management LimitedCorporate-directorUnited KingdomUnknown29 Sept 2021Active
Christopher Stephen Geoffrey ParkeDirectorBritishUnited Kingdom5429 Sept 2021Active
Graeme Ronald DoddDirectorBritishUnited Kingdom5711 Nov 2022Active
Henry Stephen Major JonesDirectorBritishEngland5523 Jan 2025Active
Mary-clare RaceDirectorBritishIreland4422 Feb 2024Active

Shareholders

Shareholders (15)

Teresa Hopke
2.5%
2507 Jul 2025
Teresa Hopke
2.1%
2067 Jul 2025
Sara Adams
0.5%
507 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Christopher Stephen Geoffrey Parke

British

Active
Notified 29 Sept 2021
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bridges Fund Management Limited

United Kingdom

Active
Notified 8 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Bridges Sustainable Growth Fund Iv (general Partner) Llp

Ceased 29 Sept 2021

Ceased

Inhoco Formations Limited

Ceased 8 Sept 2021

Ceased

Group Structure

Group Structure

PAPILLON TOPCO LIMITED Current Company
PAPILLON BIDCO 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
8 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with updatesView(5 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(41 pages)
3 Feb 2025OfficersTermination of Emma Thorne as director on 2025-01-23View(1 page)
3 Feb 2025OfficersAppointment of Mr Henry Stephen Major Jones as director on 2025-01-23View(2 pages)
8 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

3 Feb 2025 Officers

Termination of Emma Thorne as director on 2025-01-23

3 Feb 2025 Officers

Appointment of Mr Henry Stephen Major Jones as director on 2025-01-23

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 8 Dec 2025

Confirmation statement made on 2025-07-06 with updates

7 months ago on 7 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Termination of Emma Thorne as director on 2025-01-23

1 years ago on 3 Feb 2025

Appointment of Mr Henry Stephen Major Jones as director on 2025-01-23

1 years ago on 3 Feb 2025