BASINGSTOKE TOPCO LIMITED

Active Chineham

Activities of other holding companies n.e.c.

141 employees
Activities of other holding companies n.e.c.
B

BASINGSTOKE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Feb 2022 Active Chineham, Basingstoke, England 141 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 3 Mar 2026
Net assets £-249.02M £93.12M 2024 year on year
Total assets £624.73M £12.35M 2024 year on year
Total Liabilities £873.75M £105.48M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

6 Cedarwood, Crockford Lane Chineham Business Park Chineham, Basingstoke Hampshire RG24 8WD England

Credit Report

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

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£17.31M

Increased by £4.96M (+40%)

Net Assets

-£249.02M

Decreased by £93.12M (-60%)

Total Liabilities

£873.75M

Increased by £105.48M (+14%)

Turnover

£48.55M

Increased by £15.45M (+47%)

Employees

141

Increased by 41 (+41%)

Debt Ratio

140%

Increased by 15 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

7 Allotments 682,948,614 Shares £1020460092.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20241,497,641£8.22m£5.49
30 Apr 202428,455,240£28.46m£1
21 Dec 202312,986,186£12.99m£1
21 Dec 2023683,484£4.14m£6.05
9 Mar 202231,832,727£1013322620.94m£31.83m

Officers

Officers

12 active 3 resigned
Status
Adrian John PikeDirectorBritishUnited Kingdom589 Mar 2022Active
Andrew Marc JonesDirectorBritishEngland572 Nov 2022Active
Andrew Thomas HigginsonDirectorBritishEngland682 Nov 2022Active
Benjamin Hugh Bygott-webbDirectorBritishUnited Kingdom399 Mar 2022Active
Bygott-webb, Benjamin HughDirectorBritishUnited Kingdom9 Mar 2022Active
Dorothy Carrington ThompsonDirectorBritishUnited Kingdom651 Apr 2022Active
Higginson, Andrew ThomasDirectorBritishEngland2 Nov 2022Active
Jones, Andrew MarcDirectorBritishEngland2 Nov 2022Active

Shareholders

Shareholders (11)

Basingstoke Luxco S.a R.l
4.9%
33,646,6503 Mar 2026
Adrian John Pike
0.0%
177,2113 Mar 2026
Intertrust Employee Benefit Trustee Ltd
0.0%
139,9923 Mar 2026

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Eqt Fund Management S.à R.l.

Ceased 15 Feb 2024

Ceased

Thomas Edward Spicer

Ceased 23 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-22 with updatesView(5 pages)
3 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(49 pages)
27 Mar 2025OfficersAppointment of Mr Max Anthony Philip Seely as director on 2025-02-12View(2 pages)
24 Mar 2025OfficersTermination of Anna Viktoria Sundell as director on 2025-02-12View(1 page)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-22 with updatesView(5 pages)
3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-22 with updates

3 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

27 Mar 2025 Officers

Appointment of Mr Max Anthony Philip Seely as director on 2025-02-12

24 Mar 2025 Officers

Termination of Anna Viktoria Sundell as director on 2025-02-12

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-22 with updates

1 weeks ago on 3 Mar 2026

Annual accounts made up to 2025-03-31

8 months ago on 3 Jul 2025

Appointment of Mr Max Anthony Philip Seely as director on 2025-02-12

11 months ago on 27 Mar 2025

Termination of Anna Viktoria Sundell as director on 2025-02-12

11 months ago on 24 Mar 2025

Confirmation statement made on 2025-02-22 with updates

1 years ago on 3 Mar 2025