TOPCO KORU LIMITED
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Cash
£968k
+42.8% vs 2024
Net assets
-£16m
-29.1% vs 2024
Employees
46
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £678,146 | £968,081 | +42.8% | |
| Total assets less current liabilities | £12,601,329 | £10,253,120 | -18.6% | |
| Net assets | -£12,365,999 | -£15,970,043 | -29.1% | |
| Equity | -£12,365,999 | — | — | |
| Average employees | 46 | 46 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 191.6% | 238.5% | |
| Current ratio | 1.14x | 1.07x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors have a reasonable expectation that the company has reasonable resources to remain in operational existence for the foreseeable future and not less than 12 months from signing, based on Zestia Limited (main trading company) being profit making, having strong monthly revenues, net assets, and a net positive cash position, with debt due July 2030.”
Group structure
- TOPCO KORU LIMITED · parent
- Bidco Koru Limited 100%
- Zestia Limited 100%
- CapsuleCRM Inc 100%
- MPZMail Limited 100%
Significant events
- “Post year end on 9th March 2026, the company completed the buy back of 1,000,000 C ordinary shares of £0.001 each owned by a director. Concurrently, 500,000 C ordinary shares of £0.001 were purchased by a director.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Michael David | Director | 2026-03-06 | Sep 1992 | British |
| DICK, Anna Elizabeth | Director | 2024-02-21 | Mar 1978 | British |
| HAINES, Phillip Trevor | Director | 2020-07-13 | Oct 1974 | New Zealander |
| JOHNSTONE, Charles | Director | 2020-07-03 | Jan 1973 | British |
| LEDGERWOOD, Steven Craig | Director | 2023-01-19 | Aug 1980 | British |
| MCGRATH, Michael Andrew | Director | 2021-04-21 | Jan 1967 | English |
| MCMAHON, Fiona Elizabeth | Director | 2020-07-03 | Dec 1985 | British |
| STOCKDILL, Duncan Stuart | Director | 2020-07-13 | Nov 1974 | New Zealander |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUERIN, Sabrina Clare | Director | 2020-12-04 | 2026-03-09 |
| RULE, Wendy Mary Jane | Director | 2020-07-13 | 2020-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Phillip Trevor Haines | Individual | Voting 25–50% | 2020-07-13 | Active |
| Mr Duncan Stuart Stockdill | Individual | Voting 25–50% | 2020-07-13 | Active |
| Newlands Capital 1 Llp | Corporate entity | Shares 50–75%, Voting 25–50% | 2020-07-08 | Active |
| Charles Johnstone | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-03 | Ceased 2020-07-08 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-16 RESOLUTIONS Resolution
- 2022-11-23 MA Memorandum articles
- 2022-11-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type group | |
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-20 | AA | accounts | Accounts with accounts type small | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-10 | SH01 | capital | Capital allotment shares | |
| 2024-09-04 | AA | accounts | Accounts with accounts type group | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-24 | AA | accounts | Accounts with accounts type small | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-25 | SH01 | capital | Capital allotment shares | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-23 | MA | incorporation | Memorandum articles | |
| 2022-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-23 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-09-12 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.