GTS FLEXIBLE MATERIALS TOPCO LIMITED

12668283
Active United Kingdom

Activities of other holding companies n.e.c.

99 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
G

GTS FLEXIBLE MATERIALS TOPCO LIMITED

12668283

Activities of other holding companies n.e.c.

Founded 13 Jun 2020 Active United Kingdom 99 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

FOREST TOPCO LIMITED 13 Jun 2020 — 15 Nov 2020
Accounts Submitted 16 May 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 2 Jun 2026 Next due 16 Jun 2027 11 months remaining
Net assets £-16M £6M 2024 year on year
Total assets £28M £4M 2024 year on year
Total Liabilities £44M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GTS FLEXIBLE MATERIALS TOPCO LIMITED (12668283), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 13 Jun 2020. 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 Dec → 30 Nov 2024
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.03M

Decreased by £896.30k (-31%)

Net Assets

-£15.80M

Decreased by £6.39M (-68%)

Total Liabilities

£43.80M

Increased by £2.56M (+6%)

Turnover

£18.14M

Decreased by £5.14M (-22%)

Employees

99

Decreased by 21 (-18%)

Debt Ratio

156%

Increased by 26 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

4 Allotments 99,999,000 Shares £919k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 20202,000,000£20k£0.01
22 Jul 202040,000,000£400k£0.01
22 Jul 20209,000,000£9k£0.001
22 Jul 202048,999,000£490k£0.01

Officers

Officers

2 active 1 resigned
Status
Brotherton, John TimothyDirectorWelshWales4325 Nov 2020Active
John Timothy BrothertonSecretaryUnknownUnknown25 Nov 2020Active

Shareholders

Shareholders (8)

Growth Capital Partners Nominees Limited
48.9%
48,931,400
Stephan Wittkaemper
18.8%
18,750,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gcp Iv Gp Llp

United Kingdom

Active
Notified 13 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 13 Jun 2020
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GCP MEMBER LIMITED united kingdom
GCP IV GP LLP united kingdom
GTS FLEXIBLE MATERIALS TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with updates
19 May 2026OfficersAppointment of Mr Russell Ward as director on 1 May 2026
6 Mar 2026OfficersTermination of David Hughes as director on 1 Feb 2026
25 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
16 May 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with updates

19 May 2026 Officers

Appointment of Mr Russell Ward as director on 1 May 2026

6 Mar 2026 Officers

Termination of David Hughes as director on 1 Feb 2026

25 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

16 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with updates

1 months ago on 2 Jun 2026

Appointment of Mr Russell Ward as director on 1 May 2026

1 months ago on 19 May 2026

Termination of David Hughes as director on 1 Feb 2026

3 months ago on 6 Mar 2026

Confirmation statement made on 12 Jun 2025 with updates

1 years ago on 25 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 16 May 2025