SASA TOPCO LIMITED

Active Manchester

Travel agency activities

230 employees website.com
Travel agency activities
S

SASA TOPCO LIMITED

Travel agency activities

Founded 24 Apr 2018 Active Manchester, England 230 employees website.com
Travel agency activities
Accounts Submitted 23 Apr 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 8 May 2026 Next due 7 May 2027 11 months remaining
Net assets £-73M £14M 2023 year on year
Total assets £59M £5M 2023 year on year
Total Liabilities £131M £8M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9th Floor, St James Building 61-95 Oxford Street Manchester M1 6EJ England

Full company profile for SASA TOPCO LIMITED (11325326), an active company based in Manchester, England. Incorporated 24 Apr 2018. Travel agency activities. 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 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£7.06M

Decreased by £2.00M (-22%)

Net Assets

-£72.67M

Decreased by £13.87M (-24%)

Total Liabilities

£131.33M

Increased by £8.44M (+7%)

Turnover

£15.06M

Increased by £4.15M (+38%)

Employees

230

Increased by 57 (+33%)

Debt Ratio

224%

Increased by 32 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
29 Sept 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

12 Allotments 373,669,745 Shares £830k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202022,346,075£22.346£0
27 Jul 20201,811,779£1.812£0
24 Jul 202058,638,681£58.639£0
24 Jul 2020275,000,000£3k£0
25 May 201814,848£148.48£0.01

Officers

Officers

1 active 2 resigned
Status
Conoley, Simon NicholasDirectorBritishUnited Kingdom4423 Jan 2021Active

Shareholders

Shareholders (13)

Elysian Capital Ii Lp
91.9%
Elysian Capital Executive Management Lp
6.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Elysian Capital Ii Lp

United Kingdom

Active
Notified 7 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Edward Brett

Ceased 25 May 2018

Ceased

Elysian Capital Gp Ii Llp

Ceased 7 Jan 2025

Ceased

Group Structure

Group Structure

ELYSIAN CAPITAL II LP united kingdom
SASA TOPCO LIMITED Current Company
SASA MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
2 Oct 2025OfficersTermination of Jacovos George Jacovou as director on 2 Oct 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
6 Feb 2025Persons With Significant ControlElysian Capital Ii Lp notified as a person with significant control
6 Feb 2025Persons With Significant ControlCessation of Elysian Capital Gp Ii Llp as a person with significant control on 7 Jan 2025
8 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

2 Oct 2025 Officers

Termination of Jacovos George Jacovou as director on 2 Oct 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

6 Feb 2025 Persons With Significant Control

Elysian Capital Ii Lp notified as a person with significant control

6 Feb 2025 Persons With Significant Control

Cessation of Elysian Capital Gp Ii Llp as a person with significant control on 7 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

3 weeks ago on 8 May 2026

Termination of Jacovos George Jacovou as director on 2 Oct 2025

8 months ago on 2 Oct 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Elysian Capital Ii Lp notified as a person with significant control

1 years ago on 6 Feb 2025

Cessation of Elysian Capital Gp Ii Llp as a person with significant control on 7 Jan 2025

1 years ago on 6 Feb 2025