The Sleep Group Topco Limited
Activities of other holding companies n.e.c. · Barnoldswick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
−£33,409,000
Cash
£4,624,000
Turnover
—
Profit / loss
£1,605,000
Current assets
—
Creditors < 1 year
£39,828,000
Equity
−£33,409,000
Average employees
980
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Group | 2025-01-3112 months · Group | 2024-01-31Group | 2023-01-28Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£33,409,000 | −£384,000 | — | — |
| Equity | −£33,409,000 | −£384,000 | — | — |
| Assets | ||||
| Intangible assets | £40,860,000 | £43,600,000 | — | — |
| Property, plant & equipment | £8,873,000 | £13,400,000 | — | — |
| Cash at bank | £4,624,000 | £15,366,000 | £8,452,000 | £12,861,000 |
| Liabilities | ||||
| Creditors within one year | £39,828,000 | £34,060,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,868,000 | £405,000 | — | — |
| Profit / loss | £1,605,000 | −£1,188,000 | — | — |
| People & pay | ||||
| Average employees | 980 | 1,035 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.