GENERATE TOPCO LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£2M
-21% vs 2024
Net assets
-£14M
-406.3% lowest in 4 filed years
Employees
282
+23.1% highest in 4 filed years
Profit before tax
-£12M
-216.9% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-04-30
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £19,907,882 | £20,364,506 | |
| Operating profit | — | — | -£746,366 | -£8,192,995 | |
| Profit before tax | — | — | -£3,778,202 | -£11,972,229 | |
| Net profit | -£1,392,832 | -£2,131,425 | -£3,619,883 | -£11,203,629 | |
| Cash | — | — | £2,565,954 | £2,026,931 | |
| Total assets less current liabilities | £15,556,313 | £26,704,536 | £29,570,887 | £27,730,127 | |
| Net assets | £2,760,338 | £628,963 | -£2,752,216 | -£13,935,753 | |
| Equity | — | — | -£2,752,216 | -£13,935,753 | |
| Average employees | 0 | 0 | 229 | 282 | |
| Wages | £0 | £0 | £4,659,203 | £5,335,327 | |
| Directors' remuneration | — | — | £210,129 | £227,904 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+2.3%
£19,907,882 £20,364,506
-
Cash
-21%
£2,565,954 £2,026,931
-
Net assets
-406.3%
-£2,752,216 -£13,935,753
lowest in 4 filed years
-
Employees
+23.1%
229 282
highest in 4 filed years
-
Operating profit
-997.7%
-£746,366 -£8,192,995
-
Profit before tax
-216.9%
-£3,778,202 -£11,972,229
-
Wages
+14.5%
£4,659,203 £5,335,327
highest in 4 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -3.7% | -40.2% | |
| Net margin | — | — | -18.2% | -55.0% | |
| Return on capital employed | — | — | -2.5% | -29.5% | |
| Current ratio | — | — | 1.18x | 0.82x | |
| Interest cover | — | — | -0.24x | -2.16x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Audit
- 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 and 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
- GENERATE TOPCO LIMITED · parent
- Boxpark Limited 100%
- Boxpark Trading Limited 100%
- Boxpark Croydon Limited 100%
- Boxpark 2 Limited 100%
- Boxpark Trading 2 Limited 100%
- Boxpark Brands Limited 100%
- Boxpark L Limited 100%
- Boxpark TB Limited 100%
Significant events
- “Camden Boxpark opened in September 2024.”
- “Playbox Croydon opened in March 2025, combining competitive socialising with live sport.”
- “BOXHALL opened in April 2025, located adjacent to Liverpool Street railway station a premium food hall, beer hall and music venue featuring 13 carefully selected food traders.”
- “In November 2024, the Group's principal investor, LDC, made a further £6.5m investment.”
- “The head office team was also strengthened with the appointment of a new CEO and CFO in January 2025.”
- “During the period, the Group secured a significant partnership for the European football championship.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEONE, Jacob Alessandro | Director | 2024-04-03 | Mar 1993 | British |
| LESLIE, John Stewart | Director | 2021-09-02 | Mar 1959 | British |
| THANDI, Paul (Pavandeep) | Director | 2023-09-25 | Feb 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASTON, Stephen Mark | Director | 2021-09-02 | 2025-05-30 |
| CHAMPION, Simon Paul | Director | 2021-07-26 | 2024-08-30 |
| DEAN, Lawrence George | Director | 2021-09-02 | 2024-01-02 |
| WADE, Roger Leon | Director | 2021-09-02 | 2026-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Boxfund 2 Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-07-08 | Active |
| Mr Roger Leon Wade | Individual | Shares 25–50%, Voting 25–50% | 2021-09-02 | Ceased 2022-07-08 |
| Ldc X Lp | Corporate entity | Shares 50–75%, Voting 25–50% | 2021-09-02 | Active |
| Mr Simon Paul Champion | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-26 | Ceased 2021-09-02 |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-07 RESOLUTIONS Resolution
- 2024-05-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-13 | AAMD | accounts | Accounts amended with accounts type group | |
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-16 | CH01 | officers | Change person director company with change date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-06 | SH01 | capital | Capital allotment shares | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | SH01 | capital | Capital allotment shares | |
| 2024-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-22 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 2
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.