ALOHA TOPCO LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-04.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. 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 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

WP 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 and 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.”

Significant events

• “The group entered into loan note agreements on 17 May 2024 with funds managed by FPE III GP LLP. The total amount of $30,490,134 was issued in loan notes consisting of $25,490,134 unsecured A loan notes and $5,000,000 unsecured bridge loan notes. All loan notes are repayable in 2031, or earlier if a qualifying condition is satisfied. Interest on the loan notes accrue at a rate of 12% per annum and are rolled up annually on 31st December.”
• “Subsequent to the year end the business entered into a lease agreement for a new office space. The minimum lease payment under this non-cancellable operating lease is $460,766.”
• “Following the year end the group has continued to expand via selective acquisitions funded through additional loans.”
• “In the period since the year end up to the date of approval of these accounts, the group invested in a business within the innovative data analytics and global macro strategy market to expand. This consisted of an investment totalling $17.6m.”
• “This acquisition was funded via an extension to existing debt facilities in place at the previous balance sheet date and funding from additional loan note agreements with funds managed by FPE III GP LLp.”

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

Filings

19

last 12 months

Capital events

5

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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