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Santorini (Topco) Limited

Santorini (Topco) Limited is an active company incorporated on 4 July 2022 with the registered office located in Nottingham, Nottinghamshire. Santorini (Topco) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14212811
Private limited company
Age
3 years
Incorporated 4 July 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 19 October 2025 (1 month ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Dec 2024 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Learn more about Santorini (Topco) Limited
Contact Update Details
Address
Price House
37 Stoney Street
Nottingham
NG1 1LS
England
Address changed on 8 Aug 2022 (3 years ago)
Previous address was One Eagle Place London SW1Y 6AF England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
8
Shareholders
24
Controllers (PSC)
3
Karl Flannery
Director • Irish • Lives in Ireland • Born in Apr 1960
Leon Benjamin Asher Keller
Director • British • Lives in UK • Born in Feb 1980
Stephen Michael Robinson
Director • British • Lives in England • Born in Jul 1978
Stephen Ross Delaney
Director • Lives in UK • Born in May 1980
Simon Charles Kaufman
Director • Lives in England • Born in May 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
Santorini (Midco 1) Limited
Stephen Ross Delaney, Simon Charles Kaufman, and 3 more are mutual people.
Active
Santorini (Midco 2) Limited
Stephen Ross Delaney, Simon Charles Kaufman, and 3 more are mutual people.
Active
Santorini (Bidco) Limited
Stephen Ross Delaney, Simon Charles Kaufman, and 3 more are mutual people.
Active
Little Fish (UK) Limited
Leon Benjamin Asher Keller, Ursula Morgenstern, and 1 more are mutual people.
Active
Source24 Limited
Leon Benjamin Asher Keller, Ursula Morgenstern, and 1 more are mutual people.
Active
LF (Holdco) Limited
Leon Benjamin Asher Keller, Ursula Morgenstern, and 1 more are mutual people.
Active
Bowmark Capital LLP
Stephen Ross Delaney and Simon Charles Kaufman are mutual people.
Active
Mobilise (Midco 1) Limited
Stephen Ross Delaney is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 1 Oct ⟶ 31 Dec 2024
Traded for 15 months
Cash in Bank
£5.8M
Increased by £2.33M (+67%)
Turnover
£75.93M
Increased by £31.12M (+69%)
Employees
667
Increased by 116 (+21%)
Total Assets
£152.72M
Decreased by £3.63M (-2%)
Total Liabilities
-£214.39M
Increased by £30.5M (+17%)
Net Assets
-£61.67M
Decreased by £34.13M (+124%)
Debt Ratio (%)
140%
Increased by 22.77% (+19%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 31 Oct 2025
Group Accounts Submitted
3 Months Ago on 27 Aug 2025
Ursula Morgenstern Appointed
8 Months Ago on 17 Mar 2025
Steve Hall Resigned
8 Months Ago on 17 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 22 Oct 2024
Karl Flannery Appointed
1 Year 4 Months Ago on 1 Aug 2024
Accounting Period Extended
1 Year 4 Months Ago on 19 Jul 2024
Group Accounts Submitted
1 Year 5 Months Ago on 15 Jun 2024
Steve Hall Appointed
1 Year 7 Months Ago on 18 Apr 2024
Richard Lawrence Roome Resigned
1 Year 7 Months Ago on 18 Apr 2024
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Documents
Confirmation statement made on 19 October 2025 with updates
Submitted on 31 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 27 Aug 2025
Resolutions
Submitted on 26 Mar 2025
Memorandum and Articles of Association
Submitted on 26 Mar 2025
Change of share class name or designation
Submitted on 26 Mar 2025
Particulars of variation of rights attached to shares
Submitted on 26 Mar 2025
Statement of capital following an allotment of shares on 17 March 2025
Submitted on 24 Mar 2025
Termination of appointment of Steve Hall as a director on 17 March 2025
Submitted on 20 Mar 2025
Appointment of Ursula Morgenstern as a director on 17 March 2025
Submitted on 20 Mar 2025
Second filing of a statement of capital following an allotment of shares on 18 April 2024
Submitted on 28 Oct 2024
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Repayment History
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