THE SLEEP GROUP TOPCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

1,035 employees website.com
Activities of other holding companies n.e.c.
T

THE SLEEP GROUP TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Apr 2021 Active United Kingdom 1,035 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

KIBOKO TOPCO LIMITED 21 Apr 2021 — 9 May 2024
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 May 2026 Next due 4 May 2027 11 months remaining
Net assets £-384K £1M 2024 year on year
Total assets £98M £17M 2024 year on year
Total Liabilities £98M £18M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for THE SLEEP GROUP TOPCO LIMITED (13348907), an active company based in United Kingdom. Incorporated 21 Apr 2021. 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.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£15.37M

Increased by £6.91M (+82%)

Net Assets

-£384.00k

Decreased by £1.17M (-149%)

Total Liabilities

£98.24M

Increased by £17.78M (+22%)

Turnover

£154.03M

Increased by £10.21M (+7%)

Employees

1035

Increased by 191 (+23%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 Allotments 124,997 Shares £271.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 2023110,166£130k£1.18
17 Aug 20234,831£171k£35.3
5 Oct 202110,000£271.43m£27k

Officers

Officers

3 active
Status
Cotter, RichardDirectorBritishEngland655 Oct 2021Active
Orwin, DanielDirectorBritishEngland4416 Jun 2023Active
Taylor, Adam StewartDirectorBritishUnited Kingdom3921 Apr 2021Active

Shareholders

Shareholders (16)

Tribus Holdings 3 S.a.r.l
73.1%
5,123,789
Tribus Holdings 3 S.a.r.l
11.8%
826,301

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE SLEEP GROUP TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
28 Jan 2026ResolutionResolutions
28 Jan 2026CapitalCapital Alter Shares Redemption Statement Of Capital
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with updates
5 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

28 Jan 2026 Resolution

Resolutions

28 Jan 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

3 weeks ago on 5 May 2026

Resolutions

3 months ago on 28 Jan 2026

Capital Alter Shares Redemption Statement Of Capital

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 20 Apr 2025 with updates

1 years ago on 30 Apr 2025