THEO TOPCO LIMITED

10756646
Active Preston

Activities of other holding companies n.e.c.

474 employees website.com
Activities of other holding companies n.e.c.
T

THEO TOPCO LIMITED

10756646

Activities of other holding companies n.e.c.

Founded 5 May 2017 Active Preston, United Kingdom 474 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Aug 2025 Next due 10 Aug 2026 1 month remaining
Net assets £-48M £43M 2024 year on year
Total assets £162M £32M 2024 year on year
Total Liabilities £210M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Baines House Midgery Court Pittman Way Fulwood Preston PR2 9ZH

Full company profile for THEO TOPCO LIMITED (10756646), an active company based in Preston, United Kingdom. Incorporated 5 May 2017. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£8.07M

Decreased by £164.00k (-2%)

Net Assets

-£48.40M

Decreased by £42.76M (-758%)

Total Liabilities

£210.17M

Increased by £11.13M (+6%)

Turnover

£83.87M

Decreased by £20.91M (-20%)

Employees

474

Decreased by 136 (-22%)

Debt Ratio

130%

Increased by 27 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 5,307 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 2020307£307£1
30 Apr 20185,000£5k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (117)

Partners Group Global Value Sicav
11.3%
8,192,954
Win Alt Ic Limited
8.4%
6,033,570

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Partners Group Holding Ag

Ceased 3 Aug 2017

Ceased

Group Structure

Group Structure

THEO TOPCO LIMITED Current Company
THEO MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Mr James Tristan Perkin as director on 28 Jan 2026
9 Jan 2026IncorporationMemorandum Articles
9 Jan 2026ResolutionResolutions
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
5 Feb 2026 Officers

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

9 Jan 2026 Incorporation

Memorandum Articles

9 Jan 2026 Resolution

Resolutions

29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

4 months ago on 5 Feb 2026

Memorandum Articles

5 months ago on 9 Jan 2026

Resolutions

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 29 Aug 2025

Confirmation statement made on 27 Jul 2025 with updates

10 months ago on 8 Aug 2025