CompanyTrack
S

STEIN (TOPCO) LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
S

STEIN (TOPCO) LIMITED

Activities of other holding companies n.e.c.

Founded 15 Sept 2023 Active London, United Kingdom 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 18 Sept 2025
Net assets £685.00K
Total assets £1.52M
Total Liabilities £840.00K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

First Floor 85 Great Portland Street London W1W 7LT United Kingdom

Credit Report

Discover STEIN (TOPCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£1.04M

Net Assets

£685.00k

Total Liabilities

£840.00k

Turnover

N/A

Employees

3

Debt Ratio

55%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

4 Allotments 203,475 Shares £1.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 202553,665€54k€1
13 May 202459,810€1.20m€20.064
18 Dec 202336,171€21k€0.585
18 Dec 202353,829€31k€0.585

Officers

Officers

4 active
Status
Bernard SumnerSecretaryUnknownUnknown15 Sept 2023Active
Priya Ruth HickeyDirectorBritishUnited Kingdom4515 Sept 2023Active
Priya VeerapenDirectorBritishUnited Kingdom4515 Sept 2023Active
Thomas Christian CrawleyDirectorBritishUnited Kingdom3915 Sept 2023Active

Shareholders

Shareholders (3)

Marble Slp Lp
100.0%
253,66518 Sept 2025
Infracapital Greenfield Partners Ii Subholdings (sterling)gp Llp In Its Capacity As General Partner Of Infracapital Greenfield Partners Ii Subholdings(strlng)lp
0.0%
018 Sept 2025
Infracapital Greenfield Partners Ii Subholdings (euro) Gp Llp In Its Capacity As General Partner Of Infracapital Greenfield Partners Ii Subholdings (euro) Lp
0.0%
018 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Marble Slp Lp

United Kingdom

Active
Notified 18 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Infracapital Greenfield Partners Ii Subholdings (euro) Gp Llp In Its Capacity As General Partner Of Infracapital Greenfield Partners Ii Subholdings (euro) Lp

Ceased 18 Feb 2025

Ceased

Infracapital Greenfield Partners Ii Subholdings (sterling)gp Llp In Its Capacity As General Partner Of Infracapital Greenfield Partners Ii Subholdings(strlng)lp

Ceased 18 Feb 2025

Ceased

Group Structure

Group Structure

MARBLE SLP LP united kingdom part right to share surplus assets 25 to 50 percent
STEIN LP united kingdom appoint/remove person
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OX GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOLE GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OX GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
STEIN (TOPCO) LIMITED Current Company
MARBLECO 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
25 Nov 2025CapitalAllotment of shares (EUR 3,072.57) on 2025-11-18View(3 pages)
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with updatesView(5 pages)
12 Aug 2025CapitalAllotment of shares (EUR 2,536.65) on 2025-08-04View(3 pages)
16 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
25 Feb 2025Persons With Significant ControlCessation of Infracapital Greenfield Partners Ii Subholdings (Sterling)Gp Llp in Its Capacity as General Partner of Infracapital Greenfield Partners Ii Subholdings(Strlng)Lp as a person with significant control on 2025-02-18View(1 page)
25 Nov 2025 Capital

Allotment of shares (EUR 3,072.57) on 2025-11-18

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with updates

12 Aug 2025 Capital

Allotment of shares (EUR 2,536.65) on 2025-08-04

16 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

25 Feb 2025 Persons With Significant Control

Cessation of Infracapital Greenfield Partners Ii Subholdings (Sterling)Gp Llp in Its Capacity as General Partner of Infracapital Greenfield Partners Ii Subholdings(Strlng)Lp as a person with significant control on 2025-02-18

Recent Activity

Latest Activity

Allotment of shares (EUR 3,072.57) on 2025-11-18

2 months ago on 25 Nov 2025

Confirmation statement made on 2025-09-14 with updates

4 months ago on 18 Sept 2025

Allotment of shares (EUR 2,536.65) on 2025-08-04

6 months ago on 12 Aug 2025

Annual accounts made up to 2024-12-31

8 months ago on 16 Jun 2025

Cessation of Infracapital Greenfield Partners Ii Subholdings (Sterling)Gp Llp in Its Capacity as General Partner of Infracapital Greenfield Partners Ii Subholdings(Strlng)Lp as a person with significant control on 2025-02-18

11 months ago on 25 Feb 2025