PALLADIA TOPCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-15.50M £9.01M 2024 year on year

Total assets £33.85M £4.88M 2024 year on year

Total Liabilities £49.35M £4.13M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Moorcrofts Llp Thames House Mere Park, Dedmere Road Marlow Buckinghamshire SL7 1PB United Kingdom

Credit Report

Discover PALLADIA 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

£1.51M

Decreased by £307.00k (-17%)

Net Assets

-£15.50M

Decreased by £9.01M (-139%)

Total Liabilities

£49.35M

Increased by £4.13M (+9%)

Turnover

£13.06M

Increased by £1.53M (+13%)

Employees

132

Increased by 23 (+21%)

Debt Ratio

146%

Increased by 29 (+25%)

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 20,067,799 Shares £16.34m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Nov 2023	C ORDINARY	78,327	£783.27	£0.01
12 Aug 2022	C ORDINARY	128,627	£1k	£0.01
13 Jul 2022	PREFERENCE	16,301,799	£16.30m	£1
13 Jul 2022	A ORDINARY	2,133,000	£21k	£0.01
13 Jul 2022	B ORDINARY	1,130,400	£11k	£0.01

Officers

5 active 1 resigned

Show resigned officers

						Status
Benjamin Goss	Director	British	England	57	13 Jul 2022	Active
Daniel Gareth Walker	Director	British	United Kingdom	48	21 Jun 2022	Active
Fiona Margaret Talbot	Director	British	United Kingdom	58	1 Nov 2023	Active
Harriet Elizabeth Hunt	Director	British	England	32	21 Jun 2022	Active
Michael Alexander Gardiner Whitfield	Director	British	England	67	22 Dec 2022	Active

Shareholders

Shareholders (90)


Yasmina Siadatan	0.4%	74,908	Preference	24 Jun 2024
Yasmina Siadatan	0.3%	52,602	C Ordinary	24 Jun 2024
Yasmina Siadatan	0.1%	15,000	B Ordinary	24 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fpe Iii Gp Llp Acting As General Partner For And On Behalf Of Fpe Fund Iii Lp

United Kingdom

Active

Notified 21 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

FPE III 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

FPE PRIVATE EQUITY I LIMITED united kingdom shares 75 to 100 percent

FPE CAPITAL LLP united kingdom

PALLADIA TOPCO LIMITED Current Company

PALLADIA 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
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)