TDKP TOPCO LIMITED
Get an alert when TDKP TOPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£8M
-75.5% vs 2023
Net assets
-£120M
-21.6% vs 2023
Employees
1,068
-2.2% vs 2023
Profit before tax
-£19M
-9.1% vs 2023
Name history
Renamed 1 time since incorporation
- TDKP TOPCO LIMITED 2018-12-21 → present
- HAMSARD 3511 LIMITED 2018-08-09 → 2018-12-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £65,419,783 | £70,498,373 | |
| Operating profit | £1,324,324 | £1,901,663 | |
| Profit before tax | -£17,678,180 | -£19,289,394 | |
| Net profit | -£20,095,548 | -£21,754,375 | |
| Cash | £31,767,056 | £7,795,007 | |
| Total assets less current liabilities | £112,976,681 | £81,349,633 | |
| Net assets | -£98,412,881 | -£119,690,939 | |
| Equity | -£98,412,881 | -£119,690,939 | |
| Average employees | 1,092 | 1,068 | |
| Wages | £28,436,132 | £29,673,211 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.0% | 2.7% | |
| Net margin | -30.7% | -30.9% | |
| Return on capital employed | 1.2% | 2.3% | |
| Current ratio | 4.32x | 1.29x | |
| Interest cover | 0.07x | 0.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has net liabilities of £119.7 million driven by amounts falling due after more than one year of £199.5 million. The Group has net current assets of £3.4 million, which includes cash at bank and in hand of £7.8 million and the directors have a reasonable expectation that the Group can meet all its financial obligations from existing facilities for the foreseeable future. The bank loan has quarterly interest payments with no capital payment due until 19 December 2031. The preference share preferred return is rolled up rather than being immediately cash paid. The Directors are satisfied that the financial statements should be prepared on the going concern basis.”
Group structure
- TDKP TOPCO LIMITED · parent
- Callitech Limited 100%
- Callitech US Inc 100%
- Made Simple Group Limited 100%
- Simphold Limited 100%
- TDKP Bidco Limited 100%
- TDKP Limited 100%
- TDKP Midco Limited 100%
- Going Beyond LLC 100%
- Voice Nation LLC 100%
- Ninja Number LLC 100%
- Alphapage LLC 100%
- Sunshine Communication Services Inc 100%
- Choice Voice Answering Service LLC 100%
Significant events
- “successful US acquisition of Sunshine Communication Services ("Sunshine") in March 2024”
- “appointment of Jesper With-Fogstrup as the new Group Chief Executive Officer in November 2024”
- “refinancing of the Group in December 2024”
- “considerable progress and continued investment in Moneypenny's new Al Voice Agent product and the development of a Group wide Al enabled operating platform”
- “Group invested £1.2m in internally developed software, which represented Moneypenny's new Al Voice Agent product and our new Group wide Al enabled operating platform”
- “The successful acquisition of Sunshine in March 2024 resulted in an addition of £8.9 million goodwill from business combinations financed from the cash reserves of the Group”
- “the Company converted £128.1 million of preference shares and £13.3 million of accrued preferred return into ordinary shares in a Group undertaking”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLIS, Andrew Neil | Director | 2022-03-01 | May 1980 | British |
| FINLAY, Mark James | Director | 2018-11-06 | Jun 1983 | British |
| KEELEY, Mark Daniel | Director | 2018-10-30 | Jun 1978 | British |
| MACDONALD, Patrick James | Director | 2020-02-25 | May 1962 | British |
| REEVES, Edward James Berwyn | Director | 2018-11-06 | Mar 1968 | British |
| WILLIAMS, Mark Andrew | Director | 2018-11-06 | Jul 1978 | British |
| WITH-FOGSTRUP, Jesper | Director | 2025-02-01 | Aug 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2018-08-09 | 2018-10-30 |
| HAXBY, Jane Louise | Director | 2018-08-09 | 2018-10-30 |
| KNIGHT, Joanna Kathryn | Director | 2018-11-06 | 2025-02-05 |
| MAIDAN, Isa | Director | 2018-10-30 | 2018-11-06 |
| VAN-ADIBÉ, Robbie | Director | 2019-02-10 | 2019-09-25 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2018-08-09 | 2018-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eci 11 Gp Llp | Corporate entity | significant-influence-or-control-as-firm | 2022-11-22 | Active |
| Eci 11 Nominees Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-10-30 | Ceased 2018-11-06 |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-09 | Ceased 2018-10-30 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-16 RESOLUTIONS Resolution
- 2024-05-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-12 | SH01 | capital | Capital allotment shares | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-28 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-12-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-16 | SH20 | capital | Legacy | |
| 2024-12-16 | CAP-SS | insolvency | Legacy | |
| 2024-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-24 | SH03 | capital | Capital return purchase own shares | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-02 | SH06 | capital | Capital cancellation shares | |
| 2024-04-02 | SH01 | capital | Capital allotment shares | |
| 2023-10-03 | AA | accounts | Accounts with accounts type group | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-17 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.8%
£65,419,783 £70,498,373
-
Cash
-75.5%
£31,767,056 £7,795,007
-
Net assets
-21.6%
-£98,412,881 -£119,690,939
-
Employees
-2.2%
1,092 1,068
-
Operating profit
+43.6%
£1,324,324 £1,901,663
-
Profit before tax
-9.1%
-£17,678,180 -£19,289,394
-
Wages
+4.4%
£28,436,132 £29,673,211
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers