ARMILLARY TOPCO LIMITED

15235744
Active United Kingdom

Activities of other holding companies n.e.c.

108 employees website.com
Activities of other holding companies n.e.c.
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ARMILLARY TOPCO LIMITED

15235744

Activities of other holding companies n.e.c.

Founded 25 Oct 2023 Active United Kingdom 108 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Dec 2025 Next due 7 Nov 2026 4 months remaining
Net assets £-50M
Total assets £326M
Total Liabilities £375M
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for ARMILLARY TOPCO LIMITED (15235744), an active company based in United Kingdom. Incorporated 25 Oct 2023. 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 (2024–2024)

Cash in Bank

£14.05M

Net Assets

-£49.56M

Total Liabilities

£375.46M

Turnover

£31.37M

Employees

108

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

12 Allotments 201,973,678 Shares £202.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 202521,270£52k£2.43
2 Oct 202521,270£52k£2.43
2 Oct 20252,106,438£2.11m£1
2 Oct 20252,106,438£2.11m£1
26 Jul 202439,217£39k£1

Officers

Officers

3 active
Status
Marc-henri Charles Marie ChamayDirectorBritishUnited Kingdom588 Feb 2024Active
Michael Austin ChinnDirectorAmericanUnited States548 Feb 2024Active
Rob DaggerDirectorBritishUnited Kingdom3625 Oct 2023Active

Shareholders

Shareholders (40)

Inflexion Partnership Capital Ii Investments Lp
44.8%
89,576,388
Squadron Llp
28.4%
56,846,484

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Squadron Llp

Unknown

Active
Notified 8 Feb 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ARMILLARY TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026OfficersTermination of Ocorian Administration (Uk) Limited as director on 15 Jun 2026
14 Apr 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
14 Apr 2026Persons With Significant ControlSquadron Llp notified as a person with significant control
22 Dec 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
26 Nov 2025OfficersTermination of Hamilton Ian Matthews as director on 30 Sept 2025
19 Jun 2026 Officers

Termination of Ocorian Administration (Uk) Limited as director on 15 Jun 2026

14 Apr 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

14 Apr 2026 Persons With Significant Control

Squadron Llp notified as a person with significant control

22 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

26 Nov 2025 Officers

Termination of Hamilton Ian Matthews as director on 30 Sept 2025

Recent Activity

Latest Activity

Termination of Ocorian Administration (Uk) Limited as director on 15 Jun 2026

1 weeks ago on 19 Jun 2026

Withdrawal Of A Person With Significant Control Statement

2 months ago on 14 Apr 2026

Squadron Llp notified as a person with significant control

2 months ago on 14 Apr 2026

Confirmation statement made on 24 Oct 2025 with updates

6 months ago on 22 Dec 2025

Termination of Hamilton Ian Matthews as director on 30 Sept 2025

7 months ago on 26 Nov 2025