CompanyTrack
P

PATRIOT TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PATRIOT TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2017 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £45.68M £1.15M 2024 year on year
Total assets £67.37M £180.00 2024 year on year
Total Liabilities £21.69M £1.15M 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

3rd Floor Audrey House 16-20 Ely Place London EC1N 6SN United Kingdom

Credit Report

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

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£21.48k

Decreased by £180.00 (-1%)

Net Assets

£45.68M

Decreased by £1.15M (-2%)

Total Liabilities

£21.69M

Increased by £1.15M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 58,232,203 Shares £58.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 20193,500£35£0.01
8 Mar 201932,000£32k£1
26 Mar 20185,000£5k£1
25 Sept 2017134,600£135k£1
8 Mar 2017333,526£334k£1

Officers

Officers

4 active 5 resigned
Status
Frances Teresa Windheuser Duthie McleodDirectorBritishUnited States608 Mar 2017Active
Gregory Malkin MasonDirectorAmericanUnited States558 Mar 2017Active
Mark Murray LigertwoodDirectorBritishScotland5325 Jan 2017Active
Tobias John Windheuser DuthieDirectorBritishUnited Kingdom578 Mar 2017Active

Shareholders

Shareholders (74)

Yousr Khalil
0.0%
02 Mar 2021
William Mui
0.0%
02 Mar 2021
William Abramovicz
0.0%
02 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Patriot New Midco 2 Limited

United Kingdom

Active
Notified 13 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Frances Teresa Windheuser Duthie Mcleod

Ceased 13 Feb 2020

Ceased

Dunedin Buyout Fund Iii L.p.

Ceased 13 Feb 2020

Ceased

Gregory Malkin Mason

Ceased 13 Feb 2020

Ceased

Tobias John Windheuser Duthie

Ceased 13 Feb 2020

Ceased

Dm Company Services (london) Limited

Ceased 1 Feb 2017

Ceased

Group Structure

Group Structure

PATRIOT NEW MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PATRIOT NEW MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PATRIOT NEW TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DUNEDIN BUYOUT FUND III L.P. united kingdom significant influence or control
DUNEDIN (GENERAL PARTNER III) LLP united kingdom significant influence or control limited liability partnership
DUNEDIN (GP III) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DUNEDIN LLP united kingdom
DUNEDIN SALTIRE LIMITED united kingdom shares 75 to 100 percent
PATRIOT TOPCO LIMITED Current Company
PATRIOT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(65 pages)
8 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(74 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Apr 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024