Owl Topco 1 Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£99,467,138
Cash
£19,468,930
Turnover
£3,188,746
Profit / loss
−£17,656,021
Current assets
£44,135,445
Creditors < 1 year
£8,410,476
Equity
—
Average employees
131
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2022-05-05GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,467,138 | £76,374,968 | — | — |
| Equity | — | — | — | £4,749,445 |
| Assets | ||||
| Fixed assets | £118,575,179 | £49,212,439 | — | — |
| Intangible assets | £22,753,051 | £19,721,729 | — | — |
| Property, plant & equipment | £89,923,608 | £25,577,071 | — | — |
| Current assets | £44,135,445 | £33,425,517 | — | — |
| Cash at bank | £19,468,930 | £11,566,448 | — | — |
| Stock | £12,935,206 | £10,620,270 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,410,476 | £5,805,187 | — | — |
| Creditors after one year | £53,956,780 | £195,669 | — | — |
| Provisions | £876,230 | £262,132 | — | — |
| Net current assets | £35,724,969 | £27,620,330 | — | — |
| Assets less current liabilities | £154,300,148 | £76,832,769 | — | — |
| Profit & loss | ||||
| Turnover | £3,188,746 | £1,805,671 | — | — |
| Gross profit | −£1,243,252 | −£1,068,109 | — | — |
| Operating profit | −£19,650,659 | −£12,660,130 | — | — |
| Profit before tax | −£19,906,879 | −£12,663,313 | — | — |
| Profit / loss | −£17,656,021 | −£11,968,661 | — | — |
| People | ||||
| Average employees | 131 | 122 | — | — |
| Source evidence | View filing | 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.