HECATE 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

FRS 102

Reporting scope

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the unaudited financial statements.”

Group structure

1. HECATE TOPCO LIMITED · parent
   1. Hecate Holdco Limited 100% · England and Wales · investment holding company

Significant events

• “During the year ended 30 April 2025 and up to the date of approval of these unaudited financial statements, inflation fall throughout Western countries and interest rates stabilising, despite continued conflict between Russia and Ukraine and the Middle East, which has caused significant geopolitical and economic uncertainties.”
• “Events after the end of the reporting period have been evaluated up to the date the financial statements were approved and authorised for issue by the Board of Directors and there are no material events to be disclosed or adjusted for in these financial statements.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +10%

  £791,000 → £870,000

• Cash

  -86.8%

  £38,000 → £5,000

• Net assets

  -10.6%

  £4,503,000 → £4,025,000

• Employees

  —

  Not reported

• Profit before tax

  -23.9%

  -£556,000 → -£689,000

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