WEST MOORLAND TOPCO LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £-72.78K

Total assets £59.47M

Total Liabilities £59.55M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

George Henry Road George Henry Road Great Bridge Tipton West Midlands DY4 7BZ 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

£429.97k

Net Assets

-£72.78k

Total Liabilities

£59.55M

Turnover

£18.76M

Employees

Debt Ratio

100%

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

2 Allotments 1,680,000 Shares £17k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Apr 2024	A1 ORDINARYE	840,000	£8k	£0.01
23 Apr 2024	A1 ORDINARY	840,000	£8k	£0.01

Officers

1 active 3 resigned

Show resigned officers

						Status
Adam Keasey	Director	British	United Kingdom	39	23 Oct 2024	Active

Shareholders

Shareholders (1)


Endless V A Lp Acting By Its Manager Endless V (gp) Lp	100.0%	850,000	A1 Ordinary	24 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Endless Llp

United Kingdom

Active

Notified 19 Mar 2024

Nature of Control

Significant Influence Or Control

Endless V (gp) Lp

United Kingdom

Active

Notified 19 Mar 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

ENDLESS LLP united kingdom

ENDLESS V (GP) LP united kingdom appoint/remove person

ENDLESS V (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

ENDLESS FOURTH PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENDLESS THIRD PARTNER LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent, appoint/remove directors

WEST MOORLAND TOPCO LIMITED Current Company

WEST MOORLAND BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Officers	Termination of Richard Andrew Scully as director on 2025-09-30	View(1 page)
6 May 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)
6 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(37 pages)
24 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)