Zara UK Topco Limited
Wholesale of flowers and plants · Stevenage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-03 · GBP · Company accounts
Net assets
£67,194,000
Cash
—
Turnover
—
Profit / loss
−£1,747,000
Current assets
—
Creditors < 1 year
£7,443,000
Equity
£67,194,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-03Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £67,194,000 | £62,656,000 |
| Equity | £67,194,000 | £62,656,000 |
| Share capital | £24,000 | £27,000 |
| Retained earnings | £52,581,000 | £54,328,000 |
| Assets | ||
| Investments | £117,264,000 | £115,322,000 |
| Debtors | £10,363,000 | £5,582,000 |
| Liabilities | ||
| Creditors within one year | £7,443,000 | £5,684,000 |
| Creditors after one year | £52,990,000 | £52,564,000 |
| Net current assets | £2,920,000 | −£102,000 |
| Assets less current liabilities | £120,184,000 | £115,220,000 |
| Profit & loss | ||
| Interest payable | £4,181,000 | £4,298,000 |
| Profit before tax | −£4,181,000 | −£4,298,000 |
| Tax | −£2,434,000 | −£1,074,000 |
| Profit / loss | −£1,747,000 | −£3,224,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-03 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Zara UK Holdco Limited
- Ultimate parent
- Zara UK Holdco Limited
- Ultimate controlling party
- A private equity investment fund advised by an affiliate of Sun Capital Partners, Inc
- Accounts
- FRS 101
- Approved
- 2026-08-11, signed by P D Daccus
Subsidiaries (2)
- Societe Civile Immobiliere Bigot Jean-Philippe · 100% · Les Mardelles, 72700 Allonnes, France · Real Estate Company
- Bigot Fleurs · 100% · Les Mardelles, 72700 Allonnes, France · Sale of Flowers
Share classes (7)
- 2,000,000 A Ordinary of £0.010
- 50,000 B1 Ordinary of £0.030
- 12,000 B2 Ordinary of £0.120
- 941,159 C Ordinary of £0.001
- 221,991 B3 Ordinary of £0.0001
- 21,863 B4 Ordinary of £0.0001
- 50,000,000 A Preference of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-26
—
OutstandingFixed · created 2018-01-29
—
Outstanding