PATRON TOPCO LIMITED

14364806
Active London

Activities of other holding companies n.e.c.

86 employees website.com
Activities of other holding companies n.e.c.
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PATRON TOPCO LIMITED

14364806

Activities of other holding companies n.e.c.

Founded 20 Sept 2022 Active London, England 86 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £-2M £63K 2024 year on year
Total assets £7M £97K 2024 year on year
Total Liabilities £9M £160K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

6 Valentine Place London SE1 8QH England

Full company profile for PATRON TOPCO LIMITED (14364806), an active company based in London, England. Incorporated 20 Sept 2022. 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 (2023–2024)

Cash in Bank

£1.21M

Decreased by £2.17M (-64%)

Net Assets

-£2.12M

Increased by £63.23k (+3%)

Total Liabilities

£9.33M

Decreased by £160.19k (-2%)

Turnover

£11.51M

Decreased by £1.94M (-14%)

Employees

86

Decreased by 6 (-7%)

Debt Ratio

129%

Decreased by 1 (-1%)

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

5 Allotments 10,488,120 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 2023648,746£6k£0.01
3 Apr 2023216,250£2k£0.01
2 Dec 20223,699,999£37k£0.01
2 Dec 2022973,125£10k£0.01
2 Dec 20224,950,000£50k£0.01

Officers

Officers

3 active
Status
Calum John SmeatonDirectorBritishScotland572 Dec 2022Active
Paul Adrian CowanDirectorBritishUnited Kingdom742 Dec 2022Active
Philip ReillyDirectorAmericanUnited States622 Dec 2022Active

Shareholders

Shareholders (16)

(e) Equals Consultancy Limited
32.6%
3,300,000
Coniston Capital Gp Llp
32.2%
3,255,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 2 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 20 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PATRON TOPCO LIMITED Current Company
PATRON BIDCO LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026CapitalCapital Return Purchase Own Shares
5 Jun 2026CapitalCapital Cancellation Shares
6 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
5 Feb 2026OfficersTermination of Philip Reilly as director on 31 Jan 2026
5 Jun 2026 Capital

Capital Cancellation Shares

5 Jun 2026 Capital

Capital Return Purchase Own Shares

5 Jun 2026 Capital

Capital Cancellation Shares

6 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

5 Feb 2026 Officers

Termination of Philip Reilly as director on 31 Jan 2026

Recent Activity

Latest Activity

Capital Cancellation Shares

3 weeks ago on 5 Jun 2026

Capital Return Purchase Own Shares

3 weeks ago on 5 Jun 2026

Capital Cancellation Shares

3 weeks ago on 5 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 6 Feb 2026

Termination of Philip Reilly as director on 31 Jan 2026

4 months ago on 5 Feb 2026