BROADWAY TOPCO LIMITED

Active Muir Of Ord

Activities of open-ended investment companies

1,546 employees website.com
Activities of open-ended investment companies
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BROADWAY TOPCO LIMITED

Activities of open-ended investment companies

Founded 30 May 2023 Active Muir Of Ord, United Kingdom 1,546 employees website.com
Activities of open-ended investment companies
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jun 2025 Next due 12 Jun 2026 7 days remaining
Net assets £-10M
Total assets £240M
Total Liabilities £250M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Ross-Shire Engineering Limited Muir Of Ord Industrial Estate Muir Of Ord Ross-Shire IV6 7UA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BROADWAY TOPCO LIMITED (SC770983), an active company based in Muir Of Ord, United Kingdom. Incorporated 30 May 2023. Activities of open-ended investment companies. 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 2024
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2023)

Cash in Bank

£12.02M

Net Assets

-£10.04M

Total Liabilities

£249.79M

Turnover

£179.44M

Employees

1546

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar 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

11 Allotments 77,284,101 Shares £77.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20256,500£7k£1
19 Dec 202430,500£31k£1
11 Jan 20245,000£5k£1
18 Aug 2023373,151£373k£1
18 Aug 2023373,152£414k£1.11

Officers

Officers

2 active 1 resigned
Status
Martin James MathersDirectorBritishScotland528 Jan 2024Active
Stephen James SlessorDirectorBritishScotland508 Jan 2024Active

Shareholders

Shareholders (72)

Rse Water Technologies Limited
74.7%
57,692,840
Allan William Dallas
5.9%
4,538,688

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 30 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BROADWAY TOPCO LIMITED Current Company
BROADWAY MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2025CapitalAllotment of shares (GBP 772,841.02) on 28 Oct 2025
21 Oct 2025OfficersTermination of Amar Shanghavi as director on 21 Oct 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
23 May 2025CapitalAllotment of shares (GBP 772,776.02) on 19 Dec 2024
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2025 Capital

Allotment of shares (GBP 772,841.02) on 28 Oct 2025

21 Oct 2025 Officers

Termination of Amar Shanghavi as director on 21 Oct 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

23 May 2025 Capital

Allotment of shares (GBP 772,776.02) on 19 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Allotment of shares (GBP 772,841.02) on 28 Oct 2025

6 months ago on 21 Nov 2025

Termination of Amar Shanghavi as director on 21 Oct 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 29 May 2025 with updates

12 months ago on 5 Jun 2025

Allotment of shares (GBP 772,776.02) on 19 Dec 2024

1 years ago on 23 May 2025