KEY GROUP TOPCO LIMITED

08473618
Active Preston

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
K

KEY GROUP TOPCO LIMITED

08473618

Activities of other holding companies n.e.c.

Founded 4 Apr 2013 Active Preston, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 1157 LIMITED 4 Apr 2013 — 28 May 2013
Accounts Due 30 Sept 2022 46 months overdue
Confirmation Submitted 5 Apr 2022 Next due 18 Apr 2023 40 months overdue
Net assets £-1M £33K 2020 year on year
Total assets £3M £11M 2020 year on year
Total Liabilities £4M £11M 2020 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Baines House Midgery Court Pittman Way Fulwood Preston PR2 9ZH

Full company profile for KEY GROUP TOPCO LIMITED (08473618), an active company based in Preston, United Kingdom. Incorporated 4 Apr 2013. 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 2020
Type audit-exemption-subsidiary
Next accounts 31 Dec 2021
Due by 30 Sept 2022 46 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2020)

Cash in Bank

N/A

Net Assets

-£1.48M

Decreased by £33.33k (-2%)

Total Liabilities

£4.46M

Decreased by £11.04M (-71%)

Turnover

N/A

Employees

N/A

Debt Ratio

150%

Increased by 40 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
31 Dec Year End
2019
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Theo Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Theo Bidco Limited

United Kingdom

Active
Notified 3 Aug 2017
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

THEO TOPCO LIMITED united kingdom
THEO MIDCO LIMITED united kingdom
THEO BIDCO LIMITED united kingdom
KEY GROUP TOPCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025OfficersTermination of Simon Richard Drew as director on 31 Jul 2025
15 Nov 2022DissolutionDissolution Voluntary Strike Off Suspended
11 Oct 2022GazetteGazette Notice Voluntary
29 Sept 2022DissolutionDissolution Application Strike Off Company
25 Jul 2022MortgageMortgage Satisfy Charge Full
4 Aug 2025 Officers

Termination of Simon Richard Drew as director on 31 Jul 2025

15 Nov 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

11 Oct 2022 Gazette

Gazette Notice Voluntary

29 Sept 2022 Dissolution

Dissolution Application Strike Off Company

25 Jul 2022 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Simon Richard Drew as director on 31 Jul 2025

11 months ago on 4 Aug 2025

Dissolution Voluntary Strike Off Suspended

3 years ago on 15 Nov 2022

Gazette Notice Voluntary

3 years ago on 11 Oct 2022

Dissolution Application Strike Off Company

3 years ago on 29 Sept 2022

Mortgage Satisfy Charge Full

3 years ago on 25 Jul 2022