PICNIC TOPCO LIMITED
Activities of other holding companies n.e.c.
PICNIC TOPCO LIMITED
Activities of other holding companies n.e.c.
Contact & Details
Contact
Registered Address
Suites 1 & 5 Riverside Business Centre Foundry Lane Milford Belper DE56 0RN England
Full company profile for PICNIC TOPCO LIMITED (11732793), an active company based in Belper, England. Incorporated 18 Dec 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2019–2024)
Cash in Bank
£1.14M
Net Assets
-£61.26M
Total Liabilities
£109.41M
Turnover
£46.78M
Employees
774
Debt Ratio
227%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| David John Cole | Director | British | England | 1 Mar 2023 | Active |
See all 12 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
August Equity Llp
United Kingdom
- Significant Influence Or Control
August Equity Partners Iv General Partner Llp
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22 Dec 2025 | Confirmation Statement | Confirmation statement made on 2025-12-17 with no updates | |
| 10 Dec 2025 | Persons With Significant Control | Change to August Equity Partners Iv General Partner Llp as a person with significant control on 2025-06-16 | |
| 10 Dec 2025 | Persons With Significant Control | Change to August Equity Llp as a person with significant control on 2025-06-16 | |
| 13 Aug 2025 | Accounts | Annual accounts made up to 2024-11-30 | |
| 18 Jun 2025 | Officers | Change to director Mrs Jill Frances Palmer on 2025-05-01 |
Confirmation statement made on 2025-12-17 with no updates
Change to August Equity Partners Iv General Partner Llp as a person with significant control on 2025-06-16
Change to August Equity Llp as a person with significant control on 2025-06-16
Annual accounts made up to 2024-11-30
Change to director Mrs Jill Frances Palmer on 2025-05-01
Recent Activity
Latest Activity
Confirmation statement made on 2025-12-17 with no updates
3 months ago on 22 Dec 2025
Change to August Equity Partners Iv General Partner Llp as a person with significant control on 2025-06-16
4 months ago on 10 Dec 2025
Change to August Equity Llp as a person with significant control on 2025-06-16
4 months ago on 10 Dec 2025
Annual accounts made up to 2024-11-30
8 months ago on 13 Aug 2025
Change to director Mrs Jill Frances Palmer on 2025-05-01
10 months ago on 18 Jun 2025