DEIA TOPCO LIMITED

Active Wells-Next-The-Sea

Activities of other holding companies n.e.c.

403 employees website.com
Activities of other holding companies n.e.c.
D

DEIA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Feb 2023 Active Wells-Next-The-Sea, England 403 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 21 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £24M £12M 2025 year on year
Total assets £150M £7M 2025 year on year
Total Liabilities £126M £5M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-8 Holkham Studios Longlands Holkham Park Wells-Next-The-Sea NR23 1SH England

Full company profile for DEIA TOPCO LIMITED (14657822), an active company based in Wells-Next-The-Sea, England. Incorporated 13 Feb 2023. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£6.63M

Decreased by £8.41M (-56%)

Net Assets

£23.96M

Decreased by £11.94M (-33%)

Total Liabilities

£126.14M

Increased by £4.97M (+4%)

Turnover

£116.78M

Increased by £88.51M (+313%)

Employees

403

Increased by 55 (+16%)

Debt Ratio

84%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2023
31 Jul 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

8 Allotments 48,121,589 Shares £48.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 202523,000£230£0.01
31 Mar 20254,500£5k£1
10 Jun 20249,000£9k£1
17 Jan 20241,318,456£1.32m£1.32m
3 May 202317,500£18k£18k

Officers

Officers

1 active 2 resigned
Status
Picardo, Sebastian PabloDirectorItalianEngland5015 Oct 2025Active

Shareholders

Shareholders (42)

Bdc Iv Nominees Limited
74.0%
35,598,198
Gabriela Vinader
7.9%
3,784,226

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DEIA TOPCO LIMITED Current Company
DEIA MIDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
3 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Oct 2025OfficersAppointment of Mr Sebastian Pablo Picardo as director on 15 Oct 2025
6 Oct 2025CapitalAllotment of shares (GBP 481,260.9) on 3 Oct 2025
1 Apr 2025CapitalAllotment of shares (GBP 481,030.9) on 31 Mar 2025
21 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

3 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Oct 2025 Officers

Appointment of Mr Sebastian Pablo Picardo as director on 15 Oct 2025

6 Oct 2025 Capital

Allotment of shares (GBP 481,260.9) on 3 Oct 2025

1 Apr 2025 Capital

Allotment of shares (GBP 481,030.9) on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

3 months ago on 21 Feb 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 3 Feb 2026

Appointment of Mr Sebastian Pablo Picardo as director on 15 Oct 2025

7 months ago on 17 Oct 2025

Allotment of shares (GBP 481,260.9) on 3 Oct 2025

7 months ago on 6 Oct 2025

Allotment of shares (GBP 481,030.9) on 31 Mar 2025

1 years ago on 1 Apr 2025