SUSTAINABLE TOPCO 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

  +15.8%

  £16,785,389 → £19,437,184

• Cash

  +27.2%

  £1,715,503 → £2,182,011

• Net assets

  +90.1%

  -£12,257,558 → -£1,208,459

• Employees

  +4.9%

  81 → 85

• Operating profit

  +11%

  -£1,856,681 → -£1,651,960

• Profit before tax

  +42.8%

  -£4,042,873 → -£2,311,537

• Wages

  +9.1%

  £2,833,637 → £3,090,882

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.

1. SUSTAINABLE TOPCO LIMITED 2021-02-18 → present
2. AGHOCO 2020 LIMITED 2021-01-28 → 2021-02-18

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. SUSTAINABLE TOPCO LIMITED · parent
   1. Sustainable Bidco Limited 100% · United Kingdom · holding company
   2. Nkuku Limited 100% · United Kingdom · designs and curate's unique homewares, furniture, lighting, textiles, and accessories

Significant events

• “On 28 October 2024 Sustainable Bidco Limited, a subsidiary, entered into a deed to waive all accrued and unpaid interest on the Investor loan notes, the Investor note instrument, the Manager loan notes and the Manager loan note instrument and amend the rate of interest that applies to the loan note to 0% and issued 5,000,000 new deferred shares.”
• “On 28 October 2024 Sustainable Topco Limited completed a share buyback and repurchased 11,750 C shares from the shareholders and issued 14,250 shares with a nominal value of £0.01, and subscription value of £1 per share.”

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

Filings

2

last 12 months

Capital events

5

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.