LACE TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

87 employees website.com
Activities of other holding companies n.e.c.
L

LACE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Nov 2022 Active London, England 87 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 May 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 5 Dec 2026 6 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £27M £883K 2024 year on year
Total Liabilities £30M £919K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 441 Metal Box Factory Great Guildford Street London SE1 0HS England

Full company profile for LACE TOPCO LIMITED (14499418), an active company based in London, England. Incorporated 22 Nov 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.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£2.50M

Increased by £728.19k (+41%)

Net Assets

-£3.07M

Decreased by £1.80M (-142%)

Total Liabilities

£30.21M

Increased by £918.72k (+3%)

Turnover

£17.18M

Increased by £6.42M (+60%)

Employees

87

Increased by 17 (+24%)

Debt Ratio

111%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

7 Allotments 94,650 Shares £95k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 2026500£500£1
14 Nov 2025500£500£1
22 Jan 20243,250£3k£1
23 Jan 20236,926£7k£1
23 Jan 202335,967£36k£1

Officers

Officers

3 active
Status
Guy Vernon BlackburnDirectorBritishEngland4723 Jan 2023Active
Rebecca Mary GrattanDirectorBritishEngland5723 Jan 2023Active
Spencer, Duncan James JosephDirectorBritishEngland4914 Nov 2025Active

Shareholders

Shareholders (20)

Mobeus V Gp Llp Nominee For Mobeus V Lp
38.3%
36,067
Aaron Alburey
26.2%
24,730

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mobeus 2 Lp

United Kingdom

Active
Notified 23 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Aaron Alburey

British

Active
Notified 23 Jan 2023
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Frederick William Bacon

Ceased 23 Jan 2023

Ceased

Group Structure

Group Structure

LACE TOPCO LIMITED Current Company
LACE MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 30 Nov 2026
13 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
11 Feb 2026CapitalAllotment of shares (GBP 947.5) on 6 Feb 2026
4 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
11 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with updates
18 May 2026 Accounts

Annual accounts made up to 30 Nov 2026

13 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

11 Feb 2026 Capital

Allotment of shares (GBP 947.5) on 6 Feb 2026

4 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

11 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2026

2 weeks ago on 18 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 weeks ago on 13 May 2026

Allotment of shares (GBP 947.5) on 6 Feb 2026

3 months ago on 11 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 4 Feb 2026

Confirmation statement made on 21 Nov 2025 with updates

5 months ago on 11 Dec 2025