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Cresco Topco Ltd

15995780

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

FABRIC BUILDING, MANCHESTER, M2 5HX
Incorporated 03/10/2024

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Rhys Knight

director · Since 03/10/2024

NONE

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Edward Patrick Austin

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Miss Sharon Bullock

director · Since 13/11/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Andrew James Mcrae

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 32 other boards

Mr Pablo Velez

director · Since 13/11/2024

ASSET MANAGEMENT

COLOMBIAN · ENGLAND · Age 50

Also on 2 other boards

Mr Stuart John Macfarlane Dick

director · Since 19/09/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Persons with Significant Control

Mr Daniel Rhys Knight

Appoint directors

British · United Kingdom · Age 37

Fabric Building, 30 Queen St, Manchester, M2 5HX

Notified 03/10/2024

Thcp Advisory Ltd

Significant control

25a, Soho Square, London, W1D 3QR

Reg: 11397497 · Companies House · Private Limited Company

Notified 03/10/2024

Charges6 outstanding

Charge
outstanding

TH CRESCO S.A.R.L.

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

EDWARD AUSTIN

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURED PARTY

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

TH CRESCO S.A.R.L.

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

EDWARD AUSTIN

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 30/10/2024Registered 31/10/2024

CompanyRankvs 18269+ SIC 64209 peers
35

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£28.6M

Debtors

£2.1M

Cost of Sales

£21.0M

Admin Expenses

£9.0M

Profit After Tax

-£2.9M

114avg. employees

Tax at Year End

Corp tax£872k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£28.5M
Bank loans & overdrafts£10.8M
Assets less current liabilities£29.1M
Prepared with CCH Software