ZARA UK TOPCO LIMITED

Active Stevenage

Wholesale of flowers and plants

1 employees website.com
Wholesale of flowers and plants
Z

ZARA UK TOPCO LIMITED

Wholesale of flowers and plants

Founded 29 Jul 2015 Active Stevenage, England 1 employees website.com
Wholesale of flowers and plants
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £63M £4M 2024 year on year
Total assets £163M £93M 2024 year on year
Total Liabilities £100M £96M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Flamingo House Cockerell Close Stevenage Hertfordshire SG1 2NB England

Full company profile for ZARA UK TOPCO LIMITED (09709547), an active company based in Stevenage, England. Incorporated 29 Jul 2015. Wholesale of flowers and plants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Dec → 28 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£62.66M

Decreased by £3.64M (-5%)

Total Liabilities

£100.13M

Increased by £96.32M (+2530%)

Turnover

N/A

Employees

1

Debt Ratio

62%

Increased by 57 (+1140%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 71,177,054 Shares £107.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202450,000,000£50.00m£50.00m
2 Dec 202050,000£9k£0.17
2 Dec 2020173,896£47k£0.27
2 Feb 2018470,573£28.01m£59.515
2 Feb 2018470,586£29.09m£61.82

Officers

Officers

1 active 2 resigned
Status
Paul David DaccusDirectorBritishEngland5414 Dec 2023Active

Shareholders

Shareholders (11)

Zara Uk Holdco Limited
93.8%
50,000,000
Zara Uk Holdco Limited
3.8%
2,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zara Uk Holdco Ltd

United Kingdom

Active
Notified 2 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rodger R Krouse

Ceased 2 Feb 2018

Ceased

Marc J Leder

Ceased 2 Feb 2018

Ceased

Group Structure

Group Structure

ZARA UK HOLDCO LIMITED united kingdom
ZARA UK TOPCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/12/24
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/12/24
1 Oct 2025AccountsAnnual accounts filed
27 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/12/24
1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/12/24

1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

1 Oct 2025 Accounts

Annual accounts filed

27 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/12/24

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 28/12/24

8 months ago on 1 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

8 months ago on 1 Oct 2025

Annual accounts filed

8 months ago on 1 Oct 2025

Annual accounts made up to 28 Dec 2024

8 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 28/12/24

8 months ago on 27 Sept 2025