VILLA TOPCO LIMITED
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Cash
£20m
USD 26,754,242
+18.4% highest in 3 filed years
Net assets
£105m
USD 141,383,398
+7.3% vs 2025
Employees
406
-3.8% lowest in 3 filed years
Profit before tax
-£56m
USD -75,716,369
+19.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £86,428,692 | £83,579,380 | £83,961,351 | +0.5% | |
| Operating profit | -£43,985,697 | -£54,592,723 | -£36,410,340 | +33.3% | |
| Profit before tax | -£62,428,418 | -£69,995,718 | -£56,273,779 | +19.6% | |
| Net profit | -£66,513,944 | -£66,154,467 | -£55,919,396 | +15.5% | |
| Cash | £8,247,804 | £16,801,026 | £19,884,238 | +18.4% | |
| Total assets less current liabilities | £352,361,376 | £293,315,732 | £258,822,027 | -11.8% | |
| Net assets | £158,345,646 | £97,972,071 | £105,078,705 | +7.3% | |
| Equity | £158,345,646 | £97,972,071 | £105,078,705 | +7.3% | |
| Average employees | 433 | 422 | 406 | -3.8% | |
| Wages | £48,450,242 | £41,423,537 | £41,821,049 | +1% | |
| Directors' remuneration | £675,292 | £428,210 | £420,654 | -1.8% |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | -50.9% | -65.3% | -43.4% | |
| Net margin | -77.0% | -79.2% | -66.6% | |
| Return on capital employed | -12.5% | -18.6% | -14.1% | |
| Gearing (liabilities / total assets) | 60.3% | 71.2% | 66.3% | |
| Current ratio | 0.46x | 0.62x | 0.78x | |
| Interest cover | -2.20x | -2.39x | -1.87x |
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
- VILLA TOPCO LIMITED 2021-02-02 → present
- C REPUBLIC LIMITED 2020-12-17 → 2021-02-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- VILLA TOPCO LIMITED · parent
- Multiply Holdco Limited 100%
- Kantata Limited 100%
- Villa Midco Limited 100%
- Villa Bidco Limited 100%
- Kimble Applications Limited 100%
- Kimble Applications Inc 100%
- Multiply Midco, Inc 100%
- Multiply Parent, Inc 100%
- Mavenlink, Inc 100%
- Mavenlink UK Limited 100%
- Mavenlink Australia PTY Limited 100%
Significant events
- “One off debt restructuring transaction fees of $1.4m made up of an extension fee of $1 million and additional legal and professional fees of $0.4m have been included in administrative expenses for the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2021-06-17 | — | — |
| BARNDS, Thomas Christopher | Director | 2021-12-06 | Aug 1968 | American |
| BROWN, James Alexander | Director | 2025-11-01 | Feb 1971 | British |
| HERNANDEZ, Maurice Andre | Director | 2020-12-17 | Jan 1981 | American |
| MALINOWSKI, Adam Dawid | Director | 2020-12-17 | Aug 1986 | American |
| RENEAU, Holly Kehm | Director | 2021-03-10 | Jan 1974 | American |
| SPASSER, Rachel | Director | 2021-12-06 | Apr 1967 | American |
| SPERANZA, Michael | Director | 2021-12-06 | Oct 1976 | American |
| TERRY, Barnaby Bruce Landen | Director | 2024-05-20 | Nov 1963 | British |
| WILLIAMS, Gregory Hyde | Director | 2021-03-10 | Aug 1965 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAINGER, Raymond | Director | 2021-12-06 | 2024-05-07 |
| HOBAN, Sean | Director | 2021-03-10 | 2022-03-28 |
| TERRY, Barnaby Bruce Landen | Director | 2021-03-10 | 2021-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Anthony Palumbo | Individual | Significant influence | 2020-12-17 | Active |
| Mr Thomas Christopher Barnds | Individual | Significant influence | 2020-12-17 | Active |
Filing timeline
Last 20 of 268 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 2026-07-09 | SH06 | capital | Capital cancellation shares | |
| 2026-07-09 | SH06 | capital | Capital cancellation shares | |
| 2026-07-09 | SH06 | capital | Capital cancellation shares | |
| 2026-07-09 | SH06 | capital | Capital cancellation shares | |
| 2026-07-09 | SH03 | capital | Capital return purchase own shares | |
| 2026-07-09 | SH03 | capital | Capital return purchase own shares | |
| 2026-07-09 | SH03 | capital | Capital return purchase own shares | |
| 2026-07-09 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-11 | SH06 | capital | Capital cancellation shares | |
| 2026-03-11 | SH06 | capital | Capital cancellation shares | |
| 2026-03-11 | SH06 | capital | Capital cancellation shares | |
| 2026-03-11 | SH06 | capital | Capital cancellation shares | |
| 2026-03-11 | SH06 | capital | Capital cancellation shares | |
| 2026-03-11 | SH06 | capital | Capital cancellation shares | |
| 2026-03-11 | SH06 | capital | Capital cancellation shares | |
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-11 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-04 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 16
- Officers appointed
- 1
- 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.