WARRIOR TOPCO LIMITED - Profile & Financials

Accounts Submitted 16 May 2024

Confirmation Statement Submitted 16 Jul 2024

Net assets £-14.15M £3.18M 2023 year on year

Total assets £30.04M £6.32M 2023 year on year

Total Liabilities £44.19M £3.14M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bdo Llp, 2 Atlantic Square 31 York Street Glasgow G2 8NJ

Credit Report

Discover WARRIOR TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.37M

Increased by £3.08M (+72%)

Net Assets

-£14.15M

Increased by £3.18M (+18%)

Total Liabilities

£44.19M

Increased by £3.14M (+8%)

Turnover

£31.66M

Increased by £12.04M (+61%)

Employees

121

Increased by 7 (+6%)

Debt Ratio

147%

Decreased by 26 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

1 active 14 resigned

Show resigned officers

						Status
Dougal Gareth Stuart Bennett	Director	British	Scotland	60	12 Oct 2012	Active

Shareholders

Shareholders (17)


Premier Hytemp Ebt Trustee Limited	14.7%	171,250	Ordinary	6 Jul 2017
Premier Hytemp Ebt Trustee Limited	11.3%	131,648	B Ordinary	6 Jul 2017
Paul Kelly	1.1%	12,250	Ordinary	6 Jul 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dunedin Capital Partners (gpii) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Dunedin Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

DUNEDIN LLP united kingdom

DUNEDIN CAPITAL PARTNERS (GP II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WARRIOR TOPCO LIMITED Current Company

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

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
19 Aug 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting Scotland	View(18 pages)
14 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
13 Nov 2024	Resolution	Resolutions	View(1 page)
22 Jul 2024	Capital	Capital Cancellation Shares	View(17 pages)