HEBE TOPCO LTD

Dissolved Newbury

Non-trading company

811 employees website.com
Non-trading company
H

HEBE TOPCO LTD

Non-trading company

Founded 17 Jan 2020 Dissolved Newbury, United Kingdom 811 employees website.com
Non-trading company
Accounts Due 31 Aug 2024 22 months overdue
Confirmation
Net assets £-62M £16M 2022 year on year
Total assets £89M £11M 2022 year on year
Total Liabilities £152M £5M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Harveys Insolvency & Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL

Full company profile for HEBE TOPCO LTD (12410847), a dissolved company based in Newbury, United Kingdom. Incorporated 17 Jan 2020. Non-trading company. 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 2022
Type group
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Balance Sheet & P&L (2020–2022)

Cash in Bank

£4.61M

Decreased by £1.45M (-24%)

Net Assets

-£62.38M

Decreased by £16.25M (-35%)

Total Liabilities

£151.56M

Increased by £5.38M (+4%)

Turnover

£76.47M

Increased by £10.88M (+17%)

Employees

811

Decreased by 100 (-11%)

Debt Ratio

170%

Increased by 24 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
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

13 Allotments 33,962,885 Shares £47.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 20225,000£7k£1.4
4 Feb 20204,000£0£0
4 Feb 202025,172£25k£25k
4 Feb 20204,587,796£4.59m£4.59m
4 Feb 2020988£0£0

Officers

Officers

1 active 2 resigned
Status
Harvey Bertenshaw AinleyDirectorBritishEngland5922 Feb 2024Active

Shareholders

Shareholders (14)

Trispan Of Sk Gp Llp Acting In Its Capacity As General Partner For & On Behalf Of Trispan Of Sk Inve
85.8%
Guy Goudsmit
7.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HEBE TOPCO LTD Current Company
HEBE HOLDINGS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
6 Feb 2025InsolvencyLiquidation Voluntary Statement Of Affairs
4 Feb 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2025ResolutionResolutions
14 Jul 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

6 Feb 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

4 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

10 months ago on 14 Jul 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 6 Feb 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Feb 2025

Resolutions

1 years ago on 4 Feb 2025