TDKP TOPCO LIMITED
Backed by private equity firm ECI Partners, the company serves as the ultimate holding entity for Moneypenny, a provider of outsourced telephone answering and receptionist services.
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Cash
£10m
+31.2% vs 2024
Net assets
-£140m
-17.1% lowest in 3 filed years
Employees
1,035
-3.1% lowest in 3 filed years
Profit before tax
-£17m
+13.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £65,419,783 | £70,498,373 | £73,375,017 | +4.1% | |
| Operating profit | £1,324,324 | £1,901,663 | £3,370,642 | +77.2% | |
| Profit before tax | -£17,678,180 | -£19,289,394 | -£16,656,551 | +13.6% | |
| Net profit | -£20,095,548 | -£21,754,375 | -£19,037,172 | +12.5% | |
| Cash | £31,767,056 | £7,795,007 | £10,228,134 | +31.2% | |
| Total assets less current liabilities | £112,976,681 | £81,349,633 | £70,751,584 | -13% | |
| Net assets | -£98,412,881 | -£119,690,939 | -£140,178,057 | -17.1% | |
| Equity | -£98,412,881 | — | — | — | |
| Average employees | 1,092 | 1,068 | 1,035 | -3.1% | |
| Wages | £28,436,132 | £29,673,211 | £29,028,009 | -2.2% | |
| Directors' remuneration | £922,356 | £1,292,902 | £1,377,643 | +6.6% | |
| Directors' pension contributions | £80,535 | £79,826 | £97,707 | +22.4% | |
| Highest paid director | £222,452 | £481,986 | £506,375 | +5.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.0% | 2.7% | 4.6% | |
| Net margin | -30.7% | -30.9% | -25.9% | |
| Return on capital employed | 1.2% | 2.3% | 4.8% | |
| Gearing (liabilities / total assets) | 180.8% | 247.1% | 298.1% | |
| Current ratio | 4.32x | 1.29x | 1.85x | |
| Interest cover | 0.07x | 0.09x | 0.17x |
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.
Name history
Renamed 1 time since incorporation
- TDKP TOPCO LIMITED 2018-12-21 → present
- HAMSARD 3511 LIMITED 2018-08-09 → 2018-12-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Since year-end, the Company and Group has performed in line with forecasts. 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%
- Alphapago LLC 100%
- Sunshine Communication Services Inc 100%
- Choice Voice Answering Service LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHURCH, Simon Timothy | Director | 2026-09-17 | Feb 1966 | British |
| COLLIS, Andrew Neil | Director | 2022-03-01 | May 1980 | British |
| DANON, David Frederic | Director | 2026-09-17 | Sep 1981 | French,British |
| FINLAY, Mark James | Director | 2018-11-06 | Jun 1983 | 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 8 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 |
| KEELEY, Mark Daniel | Director | 2018-10-30 | 2026-09-17 |
| KNIGHT, Joanna Kathryn | Director | 2018-11-06 | 2025-02-05 |
| MACDONALD, Patrick James | Director | 2020-02-25 | 2026-09-17 |
| 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 (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 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-21 | AA | accounts | Accounts with accounts type group | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 2
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.