RANGE TOPCO LIMITED

Active Manchester

Activities of other holding companies n.e.c.

896 employees website.com
Financial services Activities of other holding companies n.e.c.
R

RANGE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 2 Aug 2019 Active Manchester, United Kingdom 896 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 31 May 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-27M £12M 2024 year on year
Total assets £60M £6M 2024 year on year
Total Liabilities £87M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RANGE TOPCO LIMITED (12135972), an active financial services company based in Manchester, United Kingdom. Incorporated 2 Aug 2019. 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£3.33M

Decreased by £192.64k (-5%)

Net Assets

-£27.29M

Decreased by £11.53M (-73%)

Total Liabilities

£87.50M

Increased by £5.43M (+7%)

Turnover

£64.79M

Increased by £4.45M (+7%)

Employees

896

Increased by 67 (+8%)

Debt Ratio

145%

Increased by 21 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 Allotments 121,025 Shares £106k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2026100,000£100k£1
20 Mar 20264,000£4k£1
20 Mar 202617,025£2k£0.1

Officers

Officers

1 active 2 resigned
Status
Amanda CunninghamDirectorBritishUnited Kingdom5921 Feb 2022Active

Shareholders

Shareholders (31)

Graphite Capital Partners Ix A Lp
29.9%
29,332
Graphite Capital Partners Ix C Lp
28.3%
27,810

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Aug 2019
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RANGE TOPCO LIMITED Current Company
RANGE MIDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
14 May 2026ResolutionResolutions
14 May 2026CapitalCapital Alter Shares Subdivision
14 May 2026CapitalCapital Name Of Class Of Shares
3 Apr 2026ResolutionResolutions
31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 May 2026 Resolution

Resolutions

14 May 2026 Capital

Capital Alter Shares Subdivision

14 May 2026 Capital

Capital Name Of Class Of Shares

3 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 31 May 2026

Resolutions

3 weeks ago on 14 May 2026

Capital Alter Shares Subdivision

3 weeks ago on 14 May 2026

Capital Name Of Class Of Shares

3 weeks ago on 14 May 2026

Resolutions

2 months ago on 3 Apr 2026