WATERSIDE TOPCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

116 employees website.com
Activities of other holding companies n.e.c.
W

WATERSIDE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Apr 2021 Active United Kingdom 116 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 22 Apr 2027 10 months remaining
Net assets £18M £870K 2024 year on year
Total assets £46M £4M 2024 year on year
Total Liabilities £29M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for WATERSIDE TOPCO LIMITED (13326291), an active company based in United Kingdom. Incorporated 9 Apr 2021. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£9.09M

Increased by £2.20M (+32%)

Net Assets

£17.85M

Decreased by £869.59k (-5%)

Total Liabilities

£28.55M

Decreased by £3.29M (-10%)

Turnover

£76.26M

Decreased by £6.65M (-8%)

Employees

116

Increased by 13 (+13%)

Debt Ratio

62%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

11 Allotments 21,523,902 Shares £21.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 20264,500£10k£2.2
10 Feb 20264,500£10k£2.2
25 Sept 202413,000£29k£2.2
28 Mar 20232,000£3k£1.54
30 Aug 202214,000£15k£1.1

Officers

Officers

3 active
Status
Deverill, Steven JamesDirectorBritishEngland462 Nov 2021Active
Tweg, AliceDirectorBritishEngland3526 Jan 2022Active
Ward, Ashton DavidDirectorBritishEngland506 Jul 2021Active

Shareholders

Shareholders (46)

Elysian Capital Iii Lp
51.1%
10,664,118
Ashton David Ward
10.9%
2,269,318

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elysian Capital Iii Lp

United Kingdom

Active
Notified 6 Jul 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Richard Alexander Ramsey

Ceased 6 Jul 2021

Ceased

Group Structure

Group Structure

ELYSIAN CAPITAL III LP united kingdom
WATERSIDE TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026CapitalCapital Cancellation Shares
12 May 2026CapitalCapital Cancellation Shares
8 May 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
30 Apr 2026MiscellaneousReplacement filing of SH01 - 10/02/26 Statement of Capital gbp 208651.67
17 Feb 2026CapitalAllotment of shares (GBP 214,860.02) on 10 Feb 2026
12 May 2026 Capital

Capital Cancellation Shares

12 May 2026 Capital

Capital Cancellation Shares

8 May 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

30 Apr 2026 Miscellaneous

Replacement filing of SH01 - 10/02/26 Statement of Capital gbp 208651.67

17 Feb 2026 Capital

Allotment of shares (GBP 214,860.02) on 10 Feb 2026

Recent Activity

Latest Activity

Capital Cancellation Shares

4 weeks ago on 12 May 2026

Capital Cancellation Shares

4 weeks ago on 12 May 2026

Confirmation statement made on 8 Apr 2026 with updates

1 months ago on 8 May 2026

Replacement filing of SH01 - 10/02/26 Statement of Capital gbp 208651.67

1 months ago on 30 Apr 2026

Allotment of shares (GBP 214,860.02) on 10 Feb 2026

3 months ago on 17 Feb 2026