ACP HOLDCO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +21.4%

  £23,403,660 → £28,421,579

• Cash

  +30.4%

  £35,909,900 → £46,808,957

• Net assets

  -24%

  -£35,803,803 → -£44,414,363

• Employees

  —

  Not reported

• Operating profit

  +523.2%

  -£339,016 → £1,434,715

• Profit before tax

  +16.1%

  -£10,267,593 → -£8,610,560

• Wages

  -10.3%

  £5,483,888 → £4,917,895

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have, after careful consideration of the Group's current financial position and cash flow forecasts together with the matters set out above, concluded that the Group will be able to continue to pay its debts as they fall due for the period to at least 31 December 2026 and as a result have adopted the going concern basis of accounting for these financial statements.”

Group structure

1. ACP HOLDCO LIMITED · parent
   1. ACP Midco Limited 100%
   2. ACP Asset Management Limited 100%
   3. Atelier Capital Partners Limited 100%
   4. ACP Lending 2 Limited 100%

Significant events

• “During the year an additional facility was introduced, with a total commitment of up to £100m. The total commitment on an existing facility was also increased to by £100m (from £150m to £250m). As at the date of signing these facilities have expiry dates in October 2026 and February 2028 with a combined total commitment of £390m.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.