TDG TOP NEWCO LIMITED

Active Warrington

Licensed carriers

0 employees website.com
Licensed carriers
T

TDG TOP NEWCO LIMITED

Licensed carriers

Founded 11 Jun 2018 Active Warrington, England 0 employees website.com
Licensed carriers
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 19 days remaining
Net assets £0 £7M 2025 year on year
Total assets £1 £24M 2025 year on year
Total Liabilities £1 £18M 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Catalina Approach Omega South Warrington WA5 3UY England

Full company profile for TDG TOP NEWCO LIMITED (11407796), an active company based in Warrington, England. Incorporated 11 Jun 2018. Licensed carriers. 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 3 May → 2 May 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £6.60M (-100%)

Total Liabilities

£1.00

Decreased by £17.61M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 27 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
2 May Year End
2024
26 Apr 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

Officers

1 active 2 resigned
Status
Jason JonesSecretaryUnknownUnknown20 Jul 2018Active

Shareholders

Shareholders (1)

Tdg 2021 Bidco Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tdg 2021 Bidco Limited

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

James Adam Keliher

Ceased 22 Jun 2018

Ceased

Stephen Leslie Stokes

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

TDG 2021 BIDCO LIMITED united kingdom
TDG TOP NEWCO LIMITED Current Company
TDG MID NEWCO LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Feb 2026AccountsAnnual accounts made up to 2 May 2025
12 Dec 2025OfficersTermination of Meurig Fon Evans as director on 12 Dec 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
3 Jun 2025MortgageMortgage Satisfy Charge Full
2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Feb 2026 Accounts

Annual accounts made up to 2 May 2025

12 Dec 2025 Officers

Termination of Meurig Fon Evans as director on 12 Dec 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

3 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 2 Feb 2026

Annual accounts made up to 2 May 2025

4 months ago on 2 Feb 2026

Termination of Meurig Fon Evans as director on 12 Dec 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 10 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Jun 2025