Company Information & Financial DataOverture Topco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B3
|
24 Jan 2022 |
Reveal name | 31 Mar 2023 |
Reveal name | 31 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Amersham, Buckinghamshire, HP7
|
09 Dec 2016 | 13 Mar 2018 |
Reveal name
Amersham, Buckinghamshire, HP7
|
09 Dec 2016 | 04 Dec 2019 |
Reveal name
London, London, W1U
|
14 Oct 2016 | 24 Jan 2022 |
Reveal name
London, London, W1U
|
14 Oct 2016 | 24 Jan 2022 |
Reveal name
London, London, W1U
|
14 Oct 2016 | 09 Dec 2016 |
Reveal name
Amersham, Buckinghamshire, HP7
|
24 Jan 2022 | 15 Jul 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
09 Dec 2016 | 11 Feb 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
09 Dec 2016 | 24 Jan 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
09 Dec 2016 | 19 Feb 2018 |
Reveal name
Amersham, Buckinghamshire, HP7
|
13 Mar 2018 | 24 Jan 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
08 May 2019 | 11 Feb 2022 |
Reveal name | 24 Jan 2022 | 31 Mar 2023 |
Reveal name | 24 Jan 2022 | 31 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,942,000 | £35,032,000 | £32,507,000 | £33,993,000 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,373,000 | £-15,875,000 | £-11,453,000 | £-21,330,000 | £48,512,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
367 | 378 | 380 | 440 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£115,464,000 | £115,803,000 | £106,763,000 | £90,873,000 | £92,907,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,612,000 | £14,342,000 | £17,929,000 | £14,859,000 | £8,919,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£152,016,000 | £169,451,000 | £174,153,000 | £180,898,000 | £14,089,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-36,552,000 | £-53,648,000 | £-67,390,000 | £-90,025,000 | £78,818,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,029,000 | £6,661,000 | £6,910,000 | £9,188,000 | £14,089,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-137,951,000 | £-154,672,000 | £-155,954,000 | £-165,774,000 | £78,818,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,958,000 | £5,547,000 | £8,532,000 | £2,971,000 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-36,652,000 | £-53,748,000 | £-67,490,000 | £-90,125,000 | £35,722,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pharmalex Uk Holding Limited
|
Holding Companies Management Activities | 09684636 |
Pharmalex Uk Services Limited
T:
01628 530554
|
Business Services | 03696586 |
Regulis Consulting Limited
T:
01442 890909
|
N/A | 04164163 |
Phlexglobal Limited
T:
01494 720420
|
N/A | 03544670 |
Emerald Topco Limited
T:
01494 720420
|
Holding Companies Management Activities | 09019417 |
Overture Midco Limited
|
N/A | 10429527 |
Net Solutions Europe Limited
T:
020 3161 6000
|
Telecom Services | 03203624 |
Overture Midco Ii Limited
|
N/A | 10429559 |
Emerald Midco 1 Limited
|
Holding Companies Management Activities | 09019478 |
Emerald Bidco Limited
|
Holding Companies Management Activities | 09084019 |
Overture Bidco Limited
|
N/A | 10429588 |
Emerald Midco 2 Limited
|
Holding Companies Management Activities | 09019593 |
Pharmalex Uk Bidco Limited
|
Holding Companies Management Activities | 13804804 |
Regulis
|
Management and Business Consultants | N/A |
Key: N/A = Not Available