TURNMILL TOPCO LIMITED - Profile & Financials

Accounts Submitted 15 Jul 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £-5.70M

Total assets £0.00

Total Liabilities £-22.92M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

32-38 Saffron Hill London EC1N 8FH England

Credit Report

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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 (2024–2024)

Cash in Bank

£1.80M

Net Assets

-£5.70M

Total Liabilities

-£22.92M

Turnover

£9.05M

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 Allotment 25,624 Shares £40k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Sept 2024	C ORDINARY	25,624	£40k	£1.56

Officers

5 active

Show resigned officers

						Status
Adam Stephen Lewis	Director	British	United Kingdom	44	30 Jan 2024	Active
Alexander Masaaki Johnson	Director	British	England	47	19 Feb 2024	Active
Emily Hickley	Director	British	United Kingdom	33	30 Jan 2024	Active
Rupert James Levy	Director	British	England	58	19 Feb 2024	Active
Simon Kimble	Director	British	England	62	19 Feb 2024	Active

Shareholders

Shareholders (34)


Sonia Johnson	9.0%	1,183,803	B Preference	3 Mar 2025
Sonia Johnson	0.3%	38,905	B Ordinary	3 Mar 2025
Victoria Behn	0.1%	12,812	C Ordinary	3 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Horizon Capital Ii Gp Llp

United Kingdom

Active

Notified 30 Jan 2024

Nature of Control

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

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Group Structure

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL LLP united kingdom

TURNMILL TOPCO LIMITED Current Company

TURNMILL HOLDCO 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
15 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(43 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with updates	View(6 pages)
6 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Sept 2024	Capital	Allotment of shares (GBP 11,990,530.36) on 2024-09-06	View(7 pages)
10 May 2024	Change Of Name	Certificate Change Of Name Company	View(3 pages)