WESTGATE TOPCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-11.15M £7.29M 2022 year on year

Total assets £26.14M £7.49M 2022 year on year

Total Liabilities £37.29M £203.00K 2022 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£1.19M

Decreased by £1.72M (-59%)

Net Assets

-£11.15M

Decreased by £7.29M (-189%)

Total Liabilities

£37.29M

Decreased by £203.00k (-1%)

Turnover

£21.54M

Increased by £2.88M (+15%)

Employees

156

Increased by 6 (+4%)

Debt Ratio

143%

Increased by 32 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

12 Allotments 17,194,139 Shares £15.69m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Dec 2024	E ORDINARY	947,019	£0	£0
11 Dec 2024	E ORDINARY	947,019	£0	£0
8 Dec 2023	A PREFERENCE	3,450,000	£3.45m	£1
8 Dec 2023	B PREFERENCE SHARE	2,250,000	£2.25m	£1
8 Dec 2023	C ORDINARY	10,000	£35k	£3.47

Officers

1 active 12 resigned

Show resigned officers

						Status
Martin Anthony Cooke	Director	Irish	Ireland	61	26 Mar 2025	Active

Shareholders

Shareholders (60)


Stuart Matt Davies	2.5%	407,250	B Preference	23 Jan 2025
Westgate Topco Limited (treasury)	0.1%	17,500	C Ordinary	23 Jan 2025
Stuart Matt Davies	0.0%	38	D Ordinary	23 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Horizon Capital Ii Gp Llp

United Kingdom

Active

Notified 27 May 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Horizon Capital 2018 Limited Partnership

Ceased 27 May 2021

Ceased

Harrison Clark (shareholding) Limited

Ceased 19 Mar 2021

Ceased

See All Controllers

Group Structure

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL LLP united kingdom

WESTGATE TOPCO LIMITED Current Company

WESTGATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting	View(12 pages)
10 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
10 Apr 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
10 Apr 2025	Resolution	Resolutions	View(1 page)
7 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)