CompanyTrack
S

SUSTAINABLE TOPCO LIMITED

Active Totnes

Dormant Company

81 employees
Dormant Company
S

SUSTAINABLE TOPCO LIMITED

Dormant Company

Founded 28 Jan 2021 Active Totnes, United Kingdom 81 employees
Dormant Company
Accounts Submitted 9 Jan 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £-12.26M £3.96M 2024 year on year
Total assets £17.42M £491.25K 2024 year on year
Total Liabilities £29.67M £3.47M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lower Tweed Mill Shinners Bridge Dartington Totnes Devon TQ9 6JB United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.72M

Increased by £983.28k (+134%)

Net Assets

-£12.26M

Decreased by £3.96M (-48%)

Total Liabilities

£29.67M

Increased by £3.47M (+13%)

Turnover

£16.79M

Increased by £1.08M (+7%)

Employees

81

Decreased by 3 (-4%)

Debt Ratio

170%

Increased by 24 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

9 Allotments 143,400 Shares £86k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 20244,000£0£0
29 Oct 202414,250£0£0
29 Oct 202414,250£0£0
29 Oct 202414,250£0£0
6 Jul 20221,500£2k£1

Officers

Officers

8 active 8 resigned
Status
Alexandra Louise CookeDirectorBritishUnited Kingdom492 Mar 2021Active
Alistair James CookeDirectorBritishUnited Kingdom492 Mar 2021Active
Benjamin Paul BlackwellDirectorBritishUnited Kingdom471 Jan 2025Active
Bridges Fund Management LimitedCorporate-directorUnited KingdomUnknown2 Mar 2021Active
Henry Stephen Major JonesDirectorBritishEngland551 Jul 2024Active
James LoweDirectorBritishUnited Kingdom5511 Mar 2024Active
Matt O'rourkeDirectorBritishUnited Kingdom551 Dec 2021Active
Sachin KorantakDirectorBritishUnited Kingdom5526 Jan 2024Active

Shareholders

Shareholders (16)

Sachin Korantak
1.9%
2,0007 Feb 2025
Simon Blackman
1.0%
1,0007 Feb 2025
Melissa Louise Brooks
1.0%
1,0007 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bridges Sustainable Growth Fund Iv (general Partner) Llp

United Kingdom

Active
Notified 24 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Bridges Fund Management Limited

Ceased 2 Mar 2021

Ceased

Inhoco Formations Limited

Ceased 24 Feb 2021

Ceased

Group Structure

Group Structure

BRIDGES SUSTAINABLE GROWTH FUND IV (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership
BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUSTAINABLE TOPCO LIMITED Current Company
SUSTAINABLE BIDCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-27 with updatesView(5 pages)
7 Feb 2025OfficersChange to director Mrs Alexandra Louise Cooke on 2024-12-09View(2 pages)
7 Feb 2025OfficersChange to director Mr Alistair James Cooke on 2024-12-09View(2 pages)
24 Jan 2025OfficersAppointment of Mr Benjamin Paul Blackwell as director on 2025-01-01View(2 pages)
9 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(36 pages)
7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with updates

7 Feb 2025 Officers

Change to director Mrs Alexandra Louise Cooke on 2024-12-09

7 Feb 2025 Officers

Change to director Mr Alistair James Cooke on 2024-12-09

24 Jan 2025 Officers

Appointment of Mr Benjamin Paul Blackwell as director on 2025-01-01

9 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-27 with updates

1 years ago on 7 Feb 2025

Change to director Mrs Alexandra Louise Cooke on 2024-12-09

1 years ago on 7 Feb 2025

Change to director Mr Alistair James Cooke on 2024-12-09

1 years ago on 7 Feb 2025

Appointment of Mr Benjamin Paul Blackwell as director on 2025-01-01

1 years ago on 24 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 9 Jan 2025