The Sleep Group Topco Limited
Activities of other holding companies n.e.c. · Barnoldswick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
−£384,000
Cash
£15,366,000
Turnover
—
Profit / loss
−£1,188,000
Current assets
—
Creditors < 1 year
—
Equity
−£384,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-28GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£384,000 | £790,000 | — |
| Equity | −£384,000 | £790,000 | — |
| Assets | |||
| Intangible assets | £43,600,000 | £45,046,000 | — |
| Property, plant & equipment | £13,400,000 | £6,642,000 | — |
| Cash at bank | £15,366,000 | £8,452,000 | £12,861,000 |
| Liabilities | |||
| Assets less current liabilities | £57,000,000 | £51,688,000 | — |
| Profit & loss | |||
| Profit before tax | £405,000 | £1,147,000 | — |
| Profit / loss | −£1,188,000 | £88,000 | — |
| People | |||
| Average employees | — | 8.44 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.