ACOLIN GROUP TOPCO LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £-28.67M £7.11M 2023 year on year

Total assets £37.49M £3.10M 2023 year on year

Total Liabilities £66.15M £4.01M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, Rex House 4-12 Regent Street London SW1Y 4PE England

Telephone

+41443969696

info@acolin.com

Website

acolin.com

Credit Report

Discover ACOLIN GROUP TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£3.88M

Increased by £766.16k (+25%)

Net Assets

-£28.67M

Decreased by £7.11M (-33%)

Total Liabilities

£66.15M

Increased by £4.01M (+6%)

Turnover

£13.60M

Decreased by £1.09M (-7%)

Employees

110

Increased by 1 (+1%)

Debt Ratio

176%

Increased by 23 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

4 Allotments 102,449 Shares £274k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Mar 2025	C ORDINARY	2,450	£24.5	£0.01
29 May 2020	C ORDINARY	17,500	£175k	£10
29 May 2020	A ORDINARY	80,635	£81k	£1
29 May 2020	B ORDINARY	1,864	£19k	£10

Officers

6 active 5 resigned

Show resigned officers

						Status
Alexander Francis Erickson	Director	British	England	43	23 Jun 2023	Active
Alexander William Rossant Hay	Director	British	United Kingdom	48	25 Oct 2019	Active
Daniel Johannes Haefele	Director	Swiss	Switzerland	67	29 May 2020	Active
Indre Edge	Director	Lithuanian	England	38	23 Feb 2024	Active
Michael Covell	Director	British	United Kingdom	71	29 May 2020	Active
Theo Splinter	Director	Dutch	Netherlands	54	23 Apr 2021	Active

Shareholders

Shareholders (61)


Victoria Morgan	0.2%	189	A Ordinary	23 Oct 2025
Viktor Fischer	0.2%	156	B Ordinary	23 Oct 2025
Viktor Fischer	0.0%	0	C Ordinary	23 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bb Shelf 4 Llp

United Kingdom

Active

Notified 25 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

ACOLIN GROUP TOPCO LIMITED Current Company

ACOLIN GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with updates	View(9 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(58 pages)
11 Mar 2025	Capital	Allotment of shares (GBP 1,025) on 2025-03-06	View(4 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-23 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(57 pages)