CompanyTrack
A

ABRIAND TOPCO LIMITED

Active Teddington

Activities of other holding companies n.e.c.

1,360 employees
Activities of other holding companies n.e.c.
A

ABRIAND TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jan 2022 Active Teddington, England 1,360 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £-27.27M £14.96M 2024 year on year
Total assets £134.13M £44.96M 2024 year on year
Total Liabilities £161.40M £59.92M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Ground Floor, Cairns House 10 Station Road Teddington TW11 9AA England

Credit Report

Discover ABRIAND 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

£2.45M

Decreased by £789.00k (-24%)

Net Assets

-£27.27M

Decreased by £14.96M (-122%)

Total Liabilities

£161.40M

Increased by £59.92M (+59%)

Turnover

£67.90M

Increased by £7.61M (+13%)

Employees

1360

Increased by 119 (+10%)

Debt Ratio

120%

Increased by 6 (+5%)

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

40 Allotments 64,572,833 Shares £64.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 202540,152£40k£1
7 May 20257,990,151£7.99m£1
20 Aug 20247,870£8k£1
20 Aug 20241,566,130£1.57m£1
6 Aug 202437,715£38k£1

Officers

Officers

8 active 1 resigned
Status
Christopher Patrick Edward GuyDirectorBritishEngland444 Feb 2022Active
Edward James LittleDirectorBritishUnited Kingdom4419 Oct 2022Active
Helen Louise MelvinDirectorBritishUnited Kingdom574 Feb 2022Active
Henry Thomas OlneySecretaryUnknownUnknown17 Feb 2022Active
Ian NeillDirectorBritishUnited Kingdom4220 Jan 2022Active
Mark DerryDirectorBritishUnited Kingdom654 Feb 2022Active
Richard Daniel FerrierDirectorBritishUnited Kingdom404 Feb 2022Active
Thomas Peter BoszkoDirectorBritishUnited Kingdom4320 Jan 2022Active

Shareholders

Shareholders (33)

Tom Palfreeman
0.0%
4785 Feb 2025
Shailesh Kumar Jha
0.0%
4785 Feb 2025
Stewart Juroszek
0.0%
1585 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alchemy Special Opportunities Llp

Unknown

Active
Notified 5 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control

Aso Victoria 4 S.a R.l.

Ceased 5 Feb 2022

Ceased

Group Structure

Group Structure

ABRIAND TOPCO LIMITED Current Company
ABRIAND MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersAppointment of Mr Henry Thomas Olney as director on 2025-12-10View(2 pages)
11 Jul 2025CapitalAllotment of shares (GBP 64,066,144.08) on 2025-06-25View(4 pages)
23 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(44 pages)
24 Feb 2025OfficersTermination of Patrick Anthony Dardis as director on 2025-02-22View(1 page)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-19 with updatesView(6 pages)
12 Dec 2025 Officers

Appointment of Mr Henry Thomas Olney as director on 2025-12-10

11 Jul 2025 Capital

Allotment of shares (GBP 64,066,144.08) on 2025-06-25

23 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

24 Feb 2025 Officers

Termination of Patrick Anthony Dardis as director on 2025-02-22

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with updates

Recent Activity

Latest Activity

Appointment of Mr Henry Thomas Olney as director on 2025-12-10

2 months ago on 12 Dec 2025

Allotment of shares (GBP 64,066,144.08) on 2025-06-25

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-06-30

7 months ago on 23 Jun 2025

Termination of Patrick Anthony Dardis as director on 2025-02-22

11 months ago on 24 Feb 2025

Confirmation statement made on 2025-01-19 with updates

1 years ago on 5 Feb 2025