CompanyTrack
D

DVORAK TOPCO LIMITED

Active Basildon

Activities of head offices

444 employees
Activities of head offices
D

DVORAK TOPCO LIMITED

Activities of head offices

Founded 11 Feb 2020 Active Basildon, England 444 employees
Activities of head offices
Accounts Submitted 30 Nov 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £-34.26M £38.72M 2023 year on year
Total assets £225.29M £17.22M 2023 year on year
Total Liabilities £259.55M £55.94M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD England

Credit Report

Discover DVORAK TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.38M

Decreased by £7.14M (-84%)

Net Assets

-£34.26M

Decreased by £38.72M (-869%)

Total Liabilities

£259.55M

Increased by £55.94M (+27%)

Turnover

£103.36M

Increased by £47.11M (+84%)

Employees

444

Increased by 168 (+61%)

Debt Ratio

115%

Increased by 17 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 58,258 Shares £2.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 202426,287£26k£1
31 May 202415,746£1.80m£114.12
31 May 20245,240£598k£114.12
15 Sept 2023314£314£1
23 May 20224,421£4k£4k

Officers

Officers

3 active 7 resigned
Status
Alexander Ross ClarkDirectorBritishEngland4712 Apr 2024Active
Andrew Michael LindsellDirectorBritishEngland439 Nov 2020Active
Mark Andrew BraundDirectorBritishUnited Kingdom631 Aug 2024Active

Shareholders

Shareholders (23)

Zedra Trust Company (guernsey) Limited
15.1%
82,82520 Feb 2025
Matthew Parker
2.7%
14,88220 Feb 2025
Matthew Parker
1.0%
5,47320 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Graphite Capital Management Llp

United Kingdom

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Travers Smith Secretaries Limited

Ceased 30 Oct 2020

Ceased

Travers Smith Limited

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

DVORAK TOPCO LIMITED Current Company
DVORAK MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Nov 2025AccountsAnnual accounts made up to 2025-11-30View(1 page)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with updatesView(5 pages)
29 Jan 2025OfficersTermination of Matthew John Parker as director on 2025-01-15View(1 page)
17 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
11 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Nov 2025 Accounts

Annual accounts made up to 2025-11-30

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with updates

29 Jan 2025 Officers

Termination of Matthew John Parker as director on 2025-01-15

17 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

3 weeks ago on 30 Nov 2025

Confirmation statement made on 2025-02-10 with updates

10 months ago on 20 Feb 2025

Termination of Matthew John Parker as director on 2025-01-15

11 months ago on 29 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Dec 2024