RENCO TOPCO LIMITED - Profile & Financials

Accounts Submitted 15 Jul 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £-60.19M £25.18M 2024 year on year

Total assets £149.68M £3.33M 2024 year on year

Total Liabilities £209.87M £28.51M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Office (One Rockefeller Plaza, 29th Floor, New York, NY 10020)

Telephone

(212)541-6000

bdelacruz@rencogrp.com

Website

rencogroup.net

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£5.08M

Decreased by £677.16k (-12%)

Net Assets

-£60.19M

Decreased by £25.18M (-72%)

Total Liabilities

£209.87M

Increased by £28.51M (+16%)

Turnover

£81.04M

Increased by £11.15M (+16%)

Employees

184

Increased by 27 (+17%)

Debt Ratio

140%

Increased by 16 (+13%)

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

16 Allotments 2,333,377 Shares £2.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Feb 2025	C2 ORDINARY	58,037	£58k	£1
20 May 2024	A ORDINARY	145,541	£146k	£1
20 May 2024	B ORDINARY	1,786	£2k	£1
20 May 2024	B1 ORDINARY	13,393	£13k	£1
20 May 2024	A ORDINARY	145,541	£146k	£1

Officers

4 active 7 resigned

Show resigned officers

						Status
Aaron Peter Falls	Director	British	Scotland	46	24 Apr 2023	Active
Adam Matthew Moss	Director	British	England	35	9 Feb 2022	Active
Stephen John Cope	Director	British	Scotland	38	31 May 2024	Active
Stuart William Robinson	Director	British	England	51	9 Feb 2022	Active

Shareholders

Shareholders (27)


Villiers Holdings S.a.r.l	1.6%	34,629	B1 Ordinary	16 Dec 2024
Terry Paterson	1.0%	21,495	B1 Ordinary	16 Dec 2024
Villiers Holdings S.a.r.l	0.0%	0	C1 Ordinary	16 Dec 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Inhoco Formations Limited

Ceased 14 Dec 2021

Ceased

See All Controllers

Group Structure

RENCO TOPCO LIMITED Current Company

ASTRAK EBT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENCO MIDCO 1 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
15 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(49 pages)
5 Feb 2025	Capital	Allotment of shares (GBP 21,967.57) on 2025-02-05	View(4 pages)
5 Feb 2025	Resolution	Resolutions	View(1 page)
5 Feb 2025	Incorporation	Memorandum Articles	View(58 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with updates	View(8 pages)