Sscp Testing Topco Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Group accounts
Net assets
—
Cash
EUR 2,394,000
Turnover
EUR 48,167,000
Profit / loss
−EUR 22,276,000
Current assets
EUR 14,926,000
Creditors < 1 year
EUR 16,070,000
Equity
EUR 5,154,000
Average employees
459
Balance-sheet trend
EUR · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | EUR 5,154,000 | EUR 11,292,000 |
| Share capital | EUR 15,000 | EUR 14,000 |
| Retained earnings | −EUR 149,340,000 | −EUR 127,064,000 |
| Assets | ||
| Fixed assets | EUR 135,209,000 | EUR 140,081,000 |
| Intangible assets | EUR 121,731,000 | EUR 131,123,000 |
| Property, plant & equipment | EUR 915,000 | EUR 861,000 |
| Current assets | EUR 14,926,000 | EUR 16,247,000 |
| Cash at bank | EUR 2,394,000 | EUR 3,218,000 |
| Debtors | EUR 7,678,000 | EUR 9,093,000 |
| Stock | EUR 87,000 | EUR 96,000 |
| Liabilities | ||
| Creditors | EUR 144,981,000 | EUR 145,036,000 |
| Creditors within one year | EUR 16,070,000 | EUR 16,289,000 |
| Creditors after one year | EUR 128,911,000 | EUR 128,747,000 |
| Bank loans & overdrafts | EUR 111,606,000 | EUR 109,080,000 |
| Provisions | EUR 651,000 | EUR 128,000 |
| Profit & loss | ||
| Turnover | EUR 48,167,000 | EUR 53,064,000 |
| Cost of sales | EUR 27,123,000 | EUR 30,885,000 |
| Gross profit | EUR 21,044,000 | EUR 22,179,000 |
| Distribution costs | EUR 16,276,000 | EUR 12,879,000 |
| Administrative expenses | EUR 8,465,000 | EUR 7,437,000 |
| Operating profit | −EUR 14,856,000 | −EUR 52,038,000 |
| Interest receivable | EUR 704,000 | EUR 4,000 |
| Interest payable | EUR 15,509,000 | EUR 13,278,000 |
| Profit before tax | −EUR 29,661,000 | −EUR 65,312,000 |
| Tax | −EUR 7,385,000 | −EUR 2,219,000 |
| Profit / loss | −EUR 22,276,000 | −EUR 63,093,000 |
| Operating costs | ||
| Audit fees | EUR 328,000 | EUR 339,000 |
| Cash flow | ||
| Cash from operations | −EUR 4,586,000 | EUR 1,447,000 |
| Capital expenditure | EUR 85,000 | EUR 248,000 |
| Net debt | EUR 110,477,000 | EUR 106,593,000 |
| People & pay | ||
| Average employees | 459 | 411 |
| Staff costs | EUR 15,234,000 | EUR 12,009,000 |
| Wages & salaries | EUR 9,559,000 | EUR 7,051,000 |
| Social security costs | EUR 5,122,000 | EUR 4,325,000 |
| Pension costs | EUR 553,000 | EUR 633,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- SSCP Testing Holdings S.C.A.
- Ultimate parent
- Stirling Square (Holdings) LLP
- Ultimate controlling party
- Mr. Stefano Bonfiglio and Mr. Gregorio Napoleone
- Accounts
- Full accounts · IFRS
- Approved
- 2026-08-11, signed by Horreard, Julien, Heneine, Raymond, Edwards, Joshua
Related parties (2)
- SSCP Testing Holdings S.C.A. · Immediate parent · Management fees incurred during the year · EUR 602k (2024: EUR 447k)
- SSCP Testing Holdings S.C.A. · Immediate parent · Management fees due at reporting date · EUR 1,228.5k (2024: EUR 617.6k)
Events after the year end (1)
- Joshua Edwards was appointed as a director of SSCP Testing TopCo Limited on 14 January 2026. No other events occurred after the reporting date which require disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-09
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OutstandingFixed · created 2022-12-09
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Outstanding