CONCORDE TOPCO LIMITED

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

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

IFRS

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that using the going concern basis for preparation of the financial statements is appropriate. After making enquiries, the Directors have a reasonable expectation that the Company and Group has access to adequate resources to continue in operational existence for the foreseeable future, which reflects a period of at least 12 months from the date of approval of the financial statements.”

Group structure

1. CONCORDE TOPCO LIMITED · parent
   1. Concorde PIK Holdco Limited 100%
   2. Concorde PIKco Limited 100%
   3. Concorde Holdco Limited 100%
   4. Keyloop Holdings (UK) Limited 100%
   5. FISC Global CY Limited 100% · Cyprus
   6. Keyloop (Netherlands) BV 100% · The Netherlands
   7. Keyloop Global Finance Limited 100%
   8. Keyloop (Thailand) Limited 100% · Thailand
   9. Keyloop Information Technology Services (China) Co., Limited 100% · PRC
   10. Keyloop Middle East FZ-LLC 100% · United Arab Emirates
   11. Keyloop (Portugal) Unipessoal LDA 100% · Portugal
   12. Keyloop (Israel) Ltd 100% · Israel
   13. Keyloop (UK) Limited 100%

Significant events

• “Keyloop acquired ATG in May 2024 for a total consideration of €228.8m, comprised of €4.4m in shares and €224.4m in cash.”
• “The Group has recorded goodwill impairment loss in the amount of €2.1m and intangibles impairment loss in the amount of €2.4m in the year (goodwill impairment loss in the amount of €9.1m was in 2023). The loss was recorded because of a decision to discontinue the sale of the Silverbullet product.”

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

Filings

20

last 12 months

Capital events

10

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +12.3%

  £302,704,577 → £339,892,510

• Cash

  -72%

  £74,202,497 → £20,804,438

• Net assets

  -142.6%

  £24,445,215 → -£10,402,219

• Employees

  +13.9%

  2,461 → 2,802

• Operating profit

  +9.4%

  £2,773,925 → £3,033,981

• Profit before tax

  -26.3%

  -£69,088,072 → -£87,291,956

• Wages

  +16%

  £123,873,093 → £143,637,309

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