TOPCO COFFEE LIMITED - Profile & Financials

Accounts Submitted 17 Mar 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £3.27M

Total assets £37.94M

Total Liabilities £34.67M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Lodge Farm Barn Elvetham Park Estate Hartley Wintney Hampshire RG27 8AS United Kingdom

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£4.31M

Net Assets

£3.27M

Total Liabilities

£34.67M

Turnover

£11.14M

Employees

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

13 Allotments 3,894,289 Shares £11.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 May 2025	C2 ORDINARY SHARES	12,000	£6k	£0.46
3 Feb 2025	C2 ORDINARY SHARES	4,000	£2k	£0.46
15 May 2024	C2 ORDINARY SHARES	31,500	£14k	£0.46
22 Aug 2022	A1 ORDINARY SHARES	3,238	£4k	£1.3
22 Aug 2022	C2 ORDINARY SHARES	119,345	£55k	£0.46

Officers

8 active 4 resigned

Show resigned officers

						Status
Carol Louise Woodward	Director	British	England	55	23 Aug 2022	Active
Dewi Aled Hughes	Director	British	United Kingdom	54	23 Aug 2022	Active
Gordon Cameron	Director	British	England	59	4 Nov 2022	Active
Jose Robert Lopez	Director	British	England	61	26 Jul 2024	Active
Jose Robert Lopez	Secretary	Unknown	Unknown	—	26 Jul 2024	Active
Simon Estcourt	Director	British	England	56	15 May 2024	Active
Stefan Soutar Gunn	Director	British	England	46	23 Aug 2022	Active
Thomas Engelen	Director	Dutch	Switzerland	67	23 Aug 2022	Active

Shareholders

Shareholders (23)


Topco Coffee	44.2%	3,030,640	Deferred Shares	21 Oct 2025
Topco Coffee	0.2%	14,600	C2 Ordinary Shares	21 Oct 2025
Stewart Charles Sharpe	0.0%	0	C2 Ordinary Shares	21 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ldc Gp Llp

United Kingdom

Active

Notified 22 Aug 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Julie Anne Matthews

Ceased 11 Aug 2022

Ceased

Ldc Xi Lp

Ceased 22 Aug 2022

Ceased

Michael James Matthews

Ceased 22 Aug 2022

Ceased

See All Controllers

Group Structure

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

TOPCO COFFEE LIMITED Current Company

TMC PHARMA SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Resolution	Resolutions	View(1 page)
26 Nov 2025	Capital	Allotment of shares (GBP 335,299.21) on 2025-11-24	View(5 pages)
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-07 with updates	View(5 pages)
28 Aug 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
28 Aug 2025	Capital	Capital Cancellation Shares	View(10 pages)