AION TOPCO LIMITED - Profile & Financials

Accounts Submitted 20 Jan 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £-13.62M £6.12M 2024 year on year

Total assets £77.78M £6.17M 2024 year on year

Total Liabilities £91.40M £55.79K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Stirling House Stirling Road Guildford Surrey GU2 7RF

Credit Report

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

Mutual Companies

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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 (2023–2024)

Cash in Bank

£9.20M

Increased by £1.80M (+24%)

Net Assets

-£13.62M

Decreased by £6.12M (-82%)

Total Liabilities

£91.40M

Decreased by £55.79k (-0%)

Turnover

£46.13M

Decreased by £1.20M (-3%)

Employees

219

Increased by 50 (+30%)

Debt Ratio

118%

Increased by 9 (+8%)

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

6 Allotments 96,269 Shares £95k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jan 2025	C ORDINARY	1,000	£10	£10
28 Jan 2025	C ORDINARY	500	£5	£5
28 Oct 2022	C ORDINARY	600	£600	£1
22 Sept 2022	C ORDINARY	1,660	£2k	£1
1 Apr 2022	B ORDINARY	17,150	£17k	£1

Officers

7 active

Show resigned officers

						Status
Alan Patrick Mitchell	Secretary	Unknown	Unknown	—	6 Mar 2023	Active
Andrew Frank Evason	Director	British	United Kingdom	63	1 Apr 2022	Active
David Richard Haws	Director	British	England	61	1 Apr 2022	Active
Emma Flin	Director	British	United Kingdom	46	12 Jan 2022	Active
Jeremy Alexander Morgan	Director	British	United Kingdom	56	12 Jan 2022	Active
Martin Hodgson	Director	British	England	65	24 May 2022	Active
Michael John Murphy	Director	British	United Kingdom	54	1 Apr 2022	Active

Shareholders

Shareholders (101)


Victoria Morgan	0.1%	113	A Ordinary	9 Jan 2025
Tom Wilding	0.0%	10	A Ordinary	9 Jan 2025
Trevor Stokes	0.0%	2	A Ordinary	9 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Athica Limited

United Kingdom

Active

Notified 1 Apr 2022

Nature of Control

Voting Rights 25 To 50 Percent

Sovereign Capital Partners Llp

United Kingdom

Active

Notified 12 Jan 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

ATHICA LIMITED united kingdom

AION TOPCO LIMITED Current Company

AION MIDCO 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
7 Oct 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
7 Oct 2025	Capital	Capital Cancellation Shares	View(6 pages)
6 Feb 2025	Capital	Allotment of shares (GBP 1,013.17) on 2025-01-29	View(4 pages)
20 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(45 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-09 with updates	View(12 pages)