Picnic Topco Limited
Picnic Topco Limited is an active company incorporated on 18 December 2018 with the registered office located in Belper, Derbyshire. Picnic Topco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11732793
Private limited company
Age
6 years
Incorporated 18 December 2018
Size
Unreported
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Jill Frances Palmer and Mr Mark Jefferson Calderbank are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.14M
Decreased by £492K (-30%)
Turnover
£46.78M
Increased by £6.99M (+18%)
Employees
774
Increased by 128 (+20%)
Total Assets
£48.15M
Decreased by £3.89M (-7%)
Total Liabilities
-£109.41M
Increased by £13.13M (+14%)
Net Assets
-£61.26M
Decreased by £17.02M (+38%)
Debt Ratio (%)
227%
Increased by 42.22% (+23%)
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Repayment History
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