ZANDER TOPCO LIMITED - Profile & Financials

Accounts Submitted 27 Sept 2024

Confirmation Statement Submitted

Net assets £-5.06M £2.37M 2022 year on year

Total assets £253.10M £11.04M 2022 year on year

Total Liabilities £258.16M £13.40M 2022 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Great Yarmouth Offshore Supply Base South Denes Road Great Yarmouth Norfolk NR30 3LX England

Credit Report

Discover ZANDER TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£29.45M

Increased by £11.34M (+63%)

Net Assets

-£5.06M

Decreased by £2.37M (-88%)

Total Liabilities

£258.16M

Increased by £13.40M (+5%)

Turnover

£637.88M

Increased by £206.72M (+48%)

Employees

1435

Increased by 109 (+8%)

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

3 Allotments 6,721,982 Shares £6.72m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2023	ORDINARY	6,720,982	£6.72m	£1
18 Dec 2020	A ORDINARY	999	£999	£1
18 Dec 2020	B ORDINARY	1	£1	£1

Officers

2 active 10 resigned

Show resigned officers

						Status
Antony Robert William Wright	Director	British	Scotland	54	11 Aug 2023	Active
Timothy Michael Robert Pettigrew	Director	British	Scotland	59	29 Aug 2023	Active

Shareholders

Shareholders (9)


Project Advance Bidco Limited	99.0%	1,000	A Ordinary Shares	15 Dec 2023
Project Advance Bidco Limited	1.0%	10	Deferred Shares	15 Dec 2023
Oldenburgische Landesbank Aktiengesellschaft	0.0%	0	A Ordinary Shares	15 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Advance Bidco Limited

United Kingdom

Active

Notified 11 Aug 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PROJECT ADVANCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT ADVANCE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENDLESS V (GP) LP united kingdom significant influence or control

ENDLESS LLP united kingdom

ENDLESS FOURTH PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENDLESS V (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

ENDLESS THIRD PARTNER LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent, appoint/remove directors

ZANDER TOPCO LIMITED Current Company

ZANDER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
31 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
23 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
11 Dec 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
10 Dec 2024	Gazette	Gazette Notice Compulsory	View(1 page)