TOPCO COFFEE LIMITED
Activities of other holding companies n.e.c.
TOPCO COFFEE LIMITED
Activities of other holding companies n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
Lodge Farm Barn Elvetham Park Estate Hartley Wintney Hampshire RG27 8AS United Kingdom
Full company profile for TOPCO COFFEE LIMITED (14155024), an active company based in Hartley Wintney, United Kingdom. Incorporated 7 Jun 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2023–2025)
Cash in Bank
£7.42M
Net Assets
-£10.48M
Total Liabilities
£45.43M
Turnover
£7.80M
Employees
36
Debt Ratio
130%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Jun Year End | 2023 30 Jun Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Carol Louise Woodward | Director | British | England | 23 Aug 2022 | Active |
| Stefan Soutar Gunn | Director | British | England | 23 Aug 2022 | Active |
See all 12 officers
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Persons with Significant Control
Persons with Significant Control (1)
Ldc Gp Llp
United Kingdom
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ldc Xi Lp
Ceased 22 Aug 2022
Michael James Matthews
Ceased 22 Aug 2022
Julie Anne Matthews
Ceased 11 Aug 2022
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Mar 2026 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 28 Nov 2025 | Resolution | Resolutions | |
| 26 Nov 2025 | Capital | Allotment of shares (GBP 335,299.21) on 24 Nov 2025 | |
| 21 Oct 2025 | Confirmation Statement | Confirmation statement made on 7 Oct 2025 with updates | |
| 28 Aug 2025 | Capital | Capital Return Purchase Own Shares |
Annual accounts made up to 30 Jun 2025
Resolutions
Allotment of shares (GBP 335,299.21) on 24 Nov 2025
Confirmation statement made on 7 Oct 2025 with updates
Capital Return Purchase Own Shares
Recent Activity
Latest Activity
Annual accounts made up to 30 Jun 2025
2 months ago on 24 Mar 2026
Resolutions
6 months ago on 28 Nov 2025
Allotment of shares (GBP 335,299.21) on 24 Nov 2025
6 months ago on 26 Nov 2025
Confirmation statement made on 7 Oct 2025 with updates
7 months ago on 21 Oct 2025
Capital Return Purchase Own Shares
9 months ago on 28 Aug 2025