SCOBY TOPCO LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 9 Dec 2025

Net assets £29.38M £18.32M 2024 year on year

Total assets £32.52M £19.83M 2024 year on year

Total Liabilities £3.14M £1.51M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

True House 29 Buckingham Gate London SW1E 6NF United Kingdom

Credit Report

Discover SCOBY TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£29.38M

Increased by £18.32M (+166%)

Total Liabilities

£3.14M

Increased by £1.51M (+93%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

10%

Decreased by 3 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

6 Allotments 8,692,234 Shares £11.53m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2024	ORDINARY 0.10	569,921	£57k	£0.1
31 Dec 2024	ORDINARY 0.10	201,860	£20k	£0.1
31 Dec 2024	ORDINARY 0.10	228,219	£23k	£0.1
31 Dec 2024	ORDINARY 0.10	4,941,882	£494k	£0.1
31 Dec 2024	ORDINARY 0.10	1,750,362	£175k	£0.1

Officers

2 active

Show resigned officers

						Status
Paul Andrew Cocker	Director	British	United Kingdom	46	10 Dec 2019	Active
William James Pearson	Director	British	United Kingdom	50	10 Dec 2019	Active

Shareholders

Shareholders (1)


True Capital Ii Lp	50.0%	1	Ordinary	18 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

True Capital Ii Lp

United Kingdom

Active

Notified 18 Dec 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

True Capital Ii Lp

Ceased 9 Mar 2020

Ceased

See All Controllers

Group Structure

TRUE CAPITAL II LP united kingdom significant influence or control

TRUE CAPITAL LTD united kingdom

TRUE CAPITAL GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TRUE CAPITAL MEMBER I LIMITED united kingdom

SCOBY TOPCO LIMITED Current Company

SCOBY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-09 with updates	View(5 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
17 Jun 2025	Persons With Significant Control	True Capital Ii Lp notified as a person with significant control	View(2 pages)
13 Jun 2025	Persons With Significant Control	Change to True Capital Ii Lp as a person with significant control on 2019-12-18	View(2 pages)
10 Jun 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(6 pages)