SOS TOPCO LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £-1.89M £837.02K 2023 year on year

Total assets £6.48M £289.22K 2023 year on year

Total Liabilities £8.37M £547.80K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Knowledge Centre Great North Road Wyboston Bedford Bedfordshire MK44 3BY United Kingdom

Credit Report

Discover SOS 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 (2022–2023)

Cash in Bank

£699.00

Net Assets

-£1.89M

Decreased by £837.02k (-80%)

Total Liabilities

£8.37M

Increased by £547.80k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

129%

Increased by 13 (+11%)

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

5 Allotments 82,170 Shares £82k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Apr 2024	E ORDINARY SHARE	1,694	£2k	£1
1 Sept 2022	E ORDINARY	11,280	£11k	£1
1 Sept 2022	A ORDINARY	59,425	£59k	£1
1 Sept 2022	B ORDINARY	8,472	£8k	£1
1 Sept 2022	C ORDINARY	1,299	£1k	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Paul John Bateman	Director	British	England	45	5 Jun 2025	Active
Stuart John Black	Director	British	England	61	1 Sept 2022	Active

Shareholders

Shareholders (11)


Yfm Equity Partners Buyout Ii (gp) Llp	69.5%	58,000	A Ordinary	5 Aug 2025
Stuart Black	5.9%	4,930	E Ordinary	5 Aug 2025
Stuart Black	1.2%	1,000	C Ordinary	5 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Yfm Equity Partners Buyout Ii (gp) Llp

United Kingdom

Active

Notified 1 Sept 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent

James Victor Nash

Ceased 1 Sept 2022

Ceased

See All Controllers

Group Structure

YFM EQUITY PARTNERS BUYOUT II (GP) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

YFM PRIVATE EQUITY GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YFM PRIVATE EQUITY GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent

YFM PE LIMITED united kingdom shares 75 to 100 percent

YFM EQUITY PARTNERS LLP united kingdom

SOS TOPCO LIMITED Current Company

SOS LEAK DETECTION & PREVENTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with updates	View(5 pages)
18 Jun 2025	Officers	Appointment of Mr Paul John Bateman as director on 2025-06-05	View(2 pages)
18 Jun 2025	Officers	Termination of Bradley Craig Wilby as director on 2025-06-16	View(1 page)
18 Jun 2025	Officers	Termination of Nicholas Guy Day as director on 2025-06-16	View(1 page)