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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£14M

Latest balance sheet

Net assets

-£28M

Equity attributable

Employees

1,293

Average over period

Profit before tax

-£11M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £33,026,894£97,977,616
Operating profit £86,974£9,656,623
Profit before tax -£9,436,778-£11,204,228
Net profit -£10,270,378-£14,554,533
Cash £9,877,323£14,064,969
Total assets less current liabilities £135,221,029£190,164,572
Net assets -£8,505,719-£28,308,253
Equity -£8,505,719-£28,308,253
Average employees 9011,293
Wages £14,144,882£40,901,236

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 0.3%9.9%
Net margin -31.1%-14.9%
Return on capital employed 0.1%5.1%
Gearing (liabilities / total assets) 105.2%112.5%
Current ratio 1.18x1.25x
Interest cover 0.01x0.46x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe the group, of which the company is a part, to be a going concern. Therefore the financial statements have been prepared on that basis. The group also retains the support from its bankers with access to committed, undrawn financing facilities. The directors are confident that they have taken all steps to mitigate risk and achieve its future plans and forecasts. Current trading is strong, with performance ahead of budget YTD. Therefore, the Directors have concluded that there are no material uncertainty and it remains appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. AUCTUS TOPCO LIMITED · parent
    1. Auctus Midco Limited 100% · England and Wales
    2. Auctus Midco 2 Limited 100% · England and Wales
    3. Auctus Bidco Limited 100% · England and Wales
    4. TC Topco Limited 100% · England and Wales
    5. TC Bidco Limited 100% · England and Wales
    6. BOKS Holdings Limited 100% · England and Wales
    7. TC Group Holdings Limited 100% · England and Wales
    8. TC Central Limited 100% · United Kingdom
    9. TC Tax and Legal Limited 100% · United Kingdom
    10. TC Audit Limited 100% · United Kingdom

Significant events

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

People

8 active · 2 resigned

Name Role Appointed Born Nationality
BARTHOLOMEW, Grant David Director 2023-06-26 Sep 1985 British
GOLDING, Ian Michael Director 2025-08-07 May 1967 British
LANE, Toby Director 2023-09-20 Jun 1993 British
MAINWARING, Andrew Dafyd Director 2023-06-14 Dec 1971 British
O'CONNOR, Mary Theresa Director 2026-03-01 Aug 1966 Irish
SHAH, Shiv Dilip Director 2025-11-01 Feb 1990 British
SHAW, Peter Laurence Director 2023-06-14 Nov 1978 British
WATTS, Stephen John Director 2025-08-07 Jun 1978 British
Show 2 resigned officers
Name Role Appointed Resigned
KEYES, Richard Adam Director 2023-06-26 2025-03-31
SWIFT, Peter Nicholas Director 2023-09-20 2025-01-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 36 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-23 RESOLUTIONS Resolution
  • 2025-04-23 MA Memorandum articles
  • 2023-11-09 RESOLUTIONS Resolution
Date Type Category Description
2026-03-19 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-10-02 AA accounts Accounts with accounts type group
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-08-11 AP01 officers Appoint person director company with name date PDF
2025-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-23 SH10 capital Capital variation of rights attached to shares
2025-04-23 SH08 capital Capital name of class of shares
2025-04-23 RESOLUTIONS resolution Resolution
2025-04-23 MA incorporation Memorandum articles
2025-04-14 SH01 capital Capital allotment shares PDF
2025-04-14 TM01 officers Termination director company with name termination date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-09-19 SH01 capital Capital allotment shares PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-10 SH01 capital Capital allotment shares PDF
2023-11-20 SH01 capital Capital allotment shares PDF
2023-11-09 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
4

last 24 months

Officers appointed
4

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Official Companies House page