Seattle Topco Limited
Seattle Topco Limited
#10186940 • Active
Founded: 18/05/2016
Industries: Non-trading company
Location: London
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £9.83m
↓ -55%
Turnover £147.3m
↓ -3%
EBITDA £5.2m
↓ -74%
Gross Profit £54.96m
↑ 1%
Total Liabilities £73.8m
↓ 0%
Employees 1,106
↑ 32%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Darren John Hayward | Director | 12/09/2023 | British | 55 years |
| Michael Boustridge | Director | 01/04/2023 | American | 62 years |
| Jeremy Hand | Non-executive Director | 21/02/2023 | British | 63 years |
| Thomas William Morgan Maizels | Investor | 18/03/2019 | British | 36 years |
| Lee Darren Shorten | Non Executive Chairman | 30/06/2016 | British | 52 years |
| Andrew Charles Roberts | Ceo | 30/06/2016 | British | 57 years |
| Simon John Hitchcock | Partner | 18/05/2016 | British | 51 years |
Role:
Director
Appointed:
12/09/2023
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
01/04/2023
Nationality:
American
Age:
62 years
Role:
Non-executive Director
Appointed:
21/02/2023
Nationality:
British
Age:
63 years
Role:
Investor
Appointed:
18/03/2019
Nationality:
British
Age:
36 years
Role:
Non Executive Chairman
Appointed:
30/06/2016
Nationality:
British
Age:
52 years
Role:
Ceo
Appointed:
30/06/2016
Nationality:
British
Age:
57 years
Role:
Partner
Appointed:
18/05/2016
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Horizon Capital Llp | Ownership Of Shares 50 To 75 Percent | 18/05/2016 | N/A |
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
18/05/2016
Nationality:
N/A
Financial Accounts
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Lyceum Capital Security Trustee Number 2 Limited (As Security Agent) Satisfied
Created 30/06/2016#101869400001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/12/2024 | Accounts | Accounts With Accounts Type Group | View (64 pages) |
| 11/12/2024 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
| 10/12/2024 | Gazette | Gazette Notice Compulsory | View (1 page) |
| 21/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (8 pages) |
| 15/02/2024 | Incorporation | Memorandum Articles | View (48 pages) |
| 15/02/2024 | Resolution | Resolution | View (2 pages) |
| 08/02/2024 | Capital | Capital Allotment Shares | View (5 pages) |