Substantial Topco Limited
Substantial Topco Limited is an active company incorporated on 22 September 2020 with the registered office located in Tewkesbury, Gloucestershire. Substantial Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12897000
Private limited company
Age
4 years
Incorporated 22 September 2020
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (28 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£58.22M
Increased by £30.28M (+108%)
Turnover
£38.71M
Increased by £29.52M (+321%)
Employees
831
Increased by 434 (+109%)
Total Assets
£987.89M
Increased by £656.8M (+198%)
Total Liabilities
-£628.91M
Increased by £344.09M (+121%)
Net Assets
£358.98M
Increased by £312.71M (+676%)
Debt Ratio (%)
64%
Decreased by 22.36% (-26%)
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Repayment History
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