Company Information & Financial DataPicnic Topco Limited
Registered address:
- T: 01773 823 989
Directors
Current | Date Appointed |
---|---|
Reveal name
Belper, Derbyshire, DE56
|
08 Nov 2021 |
Reveal name
Belper, Derbyshire, DE56
|
01 Mar 2023 |
Reveal name
Belper, Derbyshire, DE56
|
01 Mar 2023 |
Reveal name
Belper, Derbyshire, DE56
|
10 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Belper, Derbyshire, DE56
|
01 Feb 2020 | 30 Sep 2022 |
Reveal name
Belper, Derbyshire, DE56
|
04 Feb 2019 | 23 Apr 2019 |
Reveal name
Belper, Derbyshire, DE56
|
06 May 2019 | 10 Oct 2022 |
Reveal name
London, London, WC2E
|
18 Dec 2018 | 05 Feb 2019 |
Reveal name
London, London, WC2E
|
18 Dec 2018 | 05 Feb 2019 |
Reveal name
Belper, Derbyshire, DE56
|
22 Jan 2020 | 20 Oct 2021 |
Reveal name
Belper, Derbyshire, DE56
|
05 Feb 2019 | 04 Feb 2020 |
Reveal name
Belper, Derbyshire, DE56
|
05 Feb 2019 | 12 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£16,734,627 | £25,294,821 | £34,230,538 | £32,179,407 |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-3,992,125 | £-5,648,932 | £-8,323,722 | £-12,033,473 |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
353 | 432 | 592 | 552 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£41,991,803 | £54,587,284 | £61,685,674 | £56,777,233 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£4,475,417 | £4,660,334 | £7,216,006 | £5,047,467 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£45,309,208 | £63,713,467 | £79,183,047 | £85,730,531 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-3,317,405 | £-9,126,183 | £-17,497,373 | £-28,953,298 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,555,991 | £3,106,174 | £3,466,797 | £3,187,308 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-23,690,567 | £-37,272,405 | £-42,451,698 | £-50,619,214 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£2,156,452 | £961,145 | £2,879,107 | £1,809,171 |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-3,817,405 | £-9,626,183 | £-17,997,373 | £-29,453,298 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Picnic Bidco Limited
T:
01773 823989
|
Holding Companies Management Activities | 11733211 |
Picnic Midco Limited
T:
01773 823989
|
Holding Companies Management Activities | 11732964 |
Picnic Finco Limited
T:
01773 823989
|
Holding Companies Management Activities | 11733123 |
Mappleton House Care Homes Limited
|
Residential Care Establishments | 05861707 |
Oracle Care And Education Holdings Limited
T:
01525 860319
|
Residential Care Establishments | 07822510 |
Oracle Care Limited
T:
01525 863805
|
Residential Care Establishments | 05618803 |
Key: N/A = Not Available