CompanyTrack
D

DEIA TOPCO LIMITED

Active Wells-Next-The-Sea

Activities of other holding companies n.e.c.

348 employees
Activities of other holding companies n.e.c.
D

DEIA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Feb 2023 Active Wells-Next-The-Sea, England 348 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 12 Feb 2025
Net assets £35.91M
Total assets £157.08M
Total Liabilities £121.17M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

1-8 Holkham Studios Longlands Holkham Park Wells-Next-The-Sea NR23 1SH England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£15.05M

Net Assets

£35.91M

Total Liabilities

£121.17M

Turnover

£28.27M

Employees

348

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

8 Allotments 48,121,589 Shares £48.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 202523,000£230£0.01
31 Mar 20254,500£5k£1
10 Jun 20249,000£9k£1
17 Jan 20241,318,456£1.32m£1.32m
3 May 202317,500£18k£18k

Officers

Officers

7 active 2 resigned
Status
Alan Douglas PayneDirectorBritishUnited Kingdom5713 Feb 2023Active
Gabriela VinaderDirectorBritishEngland5431 Mar 2023Active
James Edward SharpDirectorBritishEngland581 Mar 2024Active
Monica Azpilicueta VinaderDirectorBritishEngland5731 Mar 2023Active
Richard Adrian ColbertDirectorBritishEngland5331 Mar 2023Active
Samantha Jamie Torrance DuffDirectorBritishEngland322 May 2024Active
Sebastian Pablo PicardoDirectorItalianEngland5015 Oct 2025Active

Shareholders

Shareholders (41)

Zedra Trust Company (guernsey) Limited
0.1%
59,81112 Feb 2025
Zedra Trust Company (guernsey) Limited
0.1%
36,00012 Feb 2025
Zedra Trust Company (guernsey) Limited
0.0%
81612 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bdc Iv Nominees Limited

United Kingdom

Active
Notified 13 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BDC IV NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
DEIA TOPCO LIMITED Current Company
DEIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025OfficersAppointment of Mr Sebastian Pablo Picardo as director on 2025-10-15View(2 pages)
6 Oct 2025CapitalAllotment of shares (GBP 481,260.9) on 2025-10-03View(4 pages)
1 Apr 2025CapitalAllotment of shares (GBP 481,030.9) on 2025-03-31View(4 pages)
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with updatesView(7 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-07-31View(55 pages)
17 Oct 2025 Officers

Appointment of Mr Sebastian Pablo Picardo as director on 2025-10-15

6 Oct 2025 Capital

Allotment of shares (GBP 481,260.9) on 2025-10-03

1 Apr 2025 Capital

Allotment of shares (GBP 481,030.9) on 2025-03-31

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Appointment of Mr Sebastian Pablo Picardo as director on 2025-10-15

3 months ago on 17 Oct 2025

Allotment of shares (GBP 481,260.9) on 2025-10-03

3 months ago on 6 Oct 2025

Allotment of shares (GBP 481,030.9) on 2025-03-31

10 months ago on 1 Apr 2025

Confirmation statement made on 2025-02-12 with updates

11 months ago on 12 Feb 2025

Annual accounts made up to 2024-07-31

1 years ago on 23 Dec 2024