Theo Topco Limited
Theo Topco Limited
#10756646 • Active
Founded: 05/05/2017
Industries: Activities of other holding companies n.e.c.
Location: Preston
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £8.24m
↓ -70%
Turnover £104.78m
↓ -47%
EBITDA £8.41m
↓ -79%
Gross Profit £75.39m
↓ -42%
Total Liabilities £14.92m
↓ -36%
Employees 610
↓ -11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jane Anne Kennedy | Executive Coach/consultant | 09/02/2024 | British | 62 years |
| Simon Richard Drew | Accountant | 01/04/2021 | British | 55 years |
| David Thomas Mcaree Young | Non-executive Director | 22/12/2017 | British | 63 years |
| Steve Groves | Non-executive Chairman | 22/12/2017 | British | 50 years |
| Simon Christopher Thompson | Director | 03/08/2017 | British | 52 years |
| Lukas Martin Bucher | Managing Director Value Creati | 05/05/2017 | Swiss | 48 years |
| Andrew David Deakin | Private Equity Professional | 05/05/2017 | British | 52 years |
Role:
Executive Coach/consultant
Appointed:
09/02/2024
Nationality:
British
Age:
62 years
Role:
Accountant
Appointed:
01/04/2021
Nationality:
British
Age:
55 years
Role:
Non-executive Director
Appointed:
22/12/2017
Nationality:
British
Age:
63 years
Role:
Non-executive Chairman
Appointed:
22/12/2017
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
03/08/2017
Nationality:
British
Age:
52 years
Role:
Managing Director Value Creati
Appointed:
05/05/2017
Nationality:
Swiss
Age:
48 years
Role:
Private Equity Professional
Appointed:
05/05/2017
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/05/2025 | Resolution | Resolution | View (1 page) |
| 06/05/2025 | Incorporation | Memorandum Articles | View (39 pages) |
| 16/12/2024 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
| 03/11/2024 | Incorporation | Memorandum Articles | View (38 pages) |
| 03/11/2024 | Resolution | Resolution | View (1 page) |
| 02/09/2024 | Accounts | Accounts With Accounts Type Group | View (61 pages) |
| 30/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (27 pages) |