GENERATE TOPCO LIMITED

Active London

Retail sale via stalls and markets of textiles, clothing and footwear

282 employees website.com
Retail sale via stalls and markets of textiles, clothing and footwear
G

GENERATE TOPCO LIMITED

Retail sale via stalls and markets of textiles, clothing and footwear

Founded 26 Jul 2021 Active London, United Kingdom 282 employees website.com
Retail sale via stalls and markets of textiles, clothing and footwear
Accounts Submitted 13 Mar 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £-14M £11M 2025 year on year
Total assets £35M £108K 2025 year on year
Total Liabilities £49M £11M 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Boxpark 3rd Floor 60 Worship Street London EC2A 2EZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENERATE TOPCO LIMITED (13529408), an active company based in London, United Kingdom. Incorporated 26 Jul 2021. Retail sale via stalls and markets of textiles, clothing and footwear. 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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£2.03M

Decreased by £539.02k (-21%)

Net Assets

-£13.94M

Decreased by £11.18M (-406%)

Total Liabilities

£49.15M

Increased by £11.29M (+30%)

Turnover

£20.36M

Increased by £456.62k (+2%)

Employees

282

Decreased by 17 (-6%)

Debt Ratio

140%

Increased by 32 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

8 Allotments 1,391,788 Shares £4.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2024401,840£20k£0.05
31 Jan 202236,300£36k£1
2 Sept 20211,880£2k£1
2 Sept 20214,012£4k£1
2 Sept 2021530,988£199k£0.374

Officers

Officers

1 active 2 resigned
Status
Leone, Jacob AlessandroDirectorBritishUnited Kingdom333 Apr 2024Active

Shareholders

Shareholders (31)

Ldc X Lp
66.3%
929,814
Boxfund 2 Limited
17.8%
250,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ldc X Lp

United Kingdom

Active
Notified 2 Sept 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Boxfund 2 Limited

United Kingdom

Active
Notified 8 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Paul Champion

Ceased 2 Sept 2021

Ceased

Roger Leon Wade

Ceased 8 Jul 2022

Ceased

Group Structure

Group Structure

LDC X LP united kingdom
BOXFUND 2 LIMITED united kingdom
GENERATE TOPCO LIMITED Current Company
BOXPARK LTD united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersTermination of Roger Leon Wade as director on 2026-03-05
13 Mar 2026AccountsAnnual accounts made up to 2025-04-30
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
20 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with updates
17 Mar 2026 Officers

Termination of Roger Leon Wade as director on 2026-03-05

13 Mar 2026 Accounts

Annual accounts made up to 2025-04-30

30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

20 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with updates

Recent Activity

Latest Activity

Termination of Roger Leon Wade as director on 2026-03-05

1 months ago on 17 Mar 2026

Annual accounts made up to 2025-04-30

1 months ago on 13 Mar 2026

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 20 Dec 2025

Confirmation statement made on 2025-07-26 with updates

8 months ago on 7 Aug 2025