WHITBY TOPCO LIMITED

Active St Helier
3 employees website.com
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WHITBY TOPCO LIMITED

Founded 13 Oct 2022 Active St Helier, Jersey 3 employees website.com
Accounts Submitted 29 Apr 2026
Confirmation Submitted 13 Dec 2022
Net assets £-1M £173K 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £29M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aztec Group House Ifc6, The Esplanade St Helier Je4 0qh Jersey

Full company profile for WHITBY TOPCO LIMITED (FC040102), an active company based in St Helier, Jersey. Incorporated 13 Oct 2022. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Oct 2025
Due by

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

-£1.04M

Decreased by £173.50k (-20%)

Total Liabilities

£29.34M

Increased by £2.08M (+8%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Aztec Financial Services (jersey) LimitedCorporate-secretaryUnited KingdomUnknown13 Dec 2022Active
Michael Graham BellengerDirectorBritishEngland4413 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025OfficersTermination of Sophie Elizabeth Long as director on 1 Jul 2025
11 Aug 2025OfficersTermination of Justin Bartholomew Peter Bull as director on 30 Apr 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Feb 2025OfficersAppointment of Mr Martin John Wassell as director on 8 Jan 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Officers

Termination of Sophie Elizabeth Long as director on 1 Jul 2025

11 Aug 2025 Officers

Termination of Justin Bartholomew Peter Bull as director on 30 Apr 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Feb 2025 Officers

Appointment of Mr Martin John Wassell as director on 8 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 29 Apr 2026

Termination of Sophie Elizabeth Long as director on 1 Jul 2025

9 months ago on 15 Aug 2025

Termination of Justin Bartholomew Peter Bull as director on 30 Apr 2025

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Apr 2025

Appointment of Mr Martin John Wassell as director on 8 Jan 2025

1 years ago on 18 Feb 2025