CONCORDE TOPCO LIMITED
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Cash
£21M
EUR 24,800,000
+3.3% vs 2024
Net assets
-£73M
EUR -85,200,000
-610% lowest in 3 filed years
Employees
2,793
-0.3% vs 2024
Profit before tax
-£80M
EUR -93,200,000
+7.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £299,357,051 | £336,133,733 | £339,477,068 | +1% | |
| Operating profit | £2,743,249 | £3,000,429 | £8,058,294 | +168.6% | |
| Profit before tax | -£68,324,046 | -£86,326,618 | -£79,897,128 | +7.4% | |
| Net profit | -£55,893,699 | -£82,040,291 | -£75,525,075 | +7.9% | |
| Cash | £73,381,912 | £20,574,368 | £21,260,180 | +3.3% | |
| Total assets less current liabilities | £1,270,295,757 | £1,451,435,919 | £1,365,966,567 | -5.9% | |
| Net assets | £24,174,882 | -£10,287,184 | -£73,039,006 | -610% | |
| Equity | £24,174,882 | -£10,287,184 | -£73,039,006 | -610% | |
| Average employees | 2,461 | 2,802 | 2,793 | -0.3% | |
| Wages | £122,503,215 | £135,876,554 | £134,247,750 | -1.2% | |
| Directors' remuneration | £3,086,155 | £4,029,147 | £3,771,967 | -6.4% |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.9% | 0.9% | 2.4% | |
| Net margin | -18.7% | -24.4% | -22.2% | |
| Return on capital employed | 0.2% | 0.2% | 0.6% | |
| Gearing (liabilities / total assets) | 98.3% | 100.7% | 105.0% | |
| Current ratio | 1.27x | 1.22x | 1.55x | |
| Interest cover | 0.04x | 0.03x | 0.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company and Group has access to adequate resources to continue in operational existence for the foreseeable future, which reflects a period of at least 12 months from the date of approval of the financial statements.”
Group structure
- CONCORDE TOPCO LIMITED · parent
- Concorde PIK Holdco Limited 100%
- Concorde PIKco Limited 100%
- Concorde Holdco Limited 100%
- Concorde Midco Limited 100%
- Concorde LUX SÀRL 100%
- Concorde Bidco Limited 100%
- Keyloop Holdings (UK) Limited 100%
- FISC Global CY Limited 100%
- Keyloop (Netherlands) BV 100%
- Keyloop Global Finance Limited 100%
- Keyloop (Thailand) Limited 100%
- Keyloop Information Technology Services (China) Co., Limited 100%
- Keyloop Information Technology Services (China) Co., Ltd. Beijing Branch 100%
- Keyloop Japan Co., Limited 100%
- Keyloop Middle East FZ-LLC 100%
- Keyloop Middle East FZ-LLC Dubai Branch 100%
- Keyloop Kuwait for Computer Devices and Consultancy WLL 100%
- Keyloop (Portugal) Unipessoal LDA 100%
- Keyloop (Israel) Ltd 100%
- Keyloop India Private Limited 100%
- Keyloop (Ceska Republika) s.r.o 100%
- Keyloop (Belgium) BV 100%
- Keyloop Canada Limited 100%
- Keyloop (UK) Limited 100%
- Keyloop (UK) Limited (Registered in South Africa as an "External Company") 100%
- Keyloop (Ireland) Limited 100%
- Keyloop Poland Sp.z o.o. 100%
- Keyloop (South East Asia) Pte Limited 100%
- Keyloop (South East Asia) Pte. Ltd. (Malaysia Branch) 100%
- Keyloop Italia s.r.l. 100%
- Keyloop Spain SL (Sociedad Unipersonal) 100%
- Keyloop (France) SAS 100%
- Keyloop (Switzerland) GmbH 100%
- Keyloop (Denmark) ApS 100%
- Keyloop (Norge) AS 100%
- Keyloop Sverige AB 100%
- Keyloop Korea Co., Limited 100%
- Keyloop Mexico, S.A. de C.V.. 100%
- Keyloop (Deutschland) GmbH 100%
- Keyloop (Osterreich) GmbH 100%
- Keyloop (Finland) Holding Oy 100%
- Keyloop (Finland) Oy 100%
- ATG Global Limited 100%
- ATG Midco Limited 100%
- ATG Midco 2 Limited 100%
- ATG Bidco Limited 100%
- Pavilion Topco Limited 100%
- Pavilion Midco Limited 100%
- Pavilion Finco Limited 100%
- Pavilion Bidco Limited 100%
- Mathaley Holdings Limited 100%
- Autofutura Holdings Limited 100%
- Autofutura Limited 100%
- ATG Europe GmbH 100%
- Chrysalis Retail Science Limited 100%
- Chrysalis Key2Key Limited 100%
- Chrysalis Solmotive Limited 100%
- Chrysalis Loyalty Pty Limited 100%
- Rhea Topco Limited 100%
- Rhea Midco Limited 100%
- Rhea Bidco Limited 100%
- Automotive Transformation Group Limited 100%
- SalesMaster Holdings Limited 100%
- SalesMaster UK Limited 100%
- Gforces Web Management FZ-LLC 100%
- Keyloop Vietnam Company Limited 100%
- Gforces Web Management Australian Pty Ltd 100%
Significant events
- “On 31 March 2026, the Group completed the acquisition of 100% shares in Motortech.ai Limited, a UK-based developer of AI solutions for the automotive retail industry.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRY, Michael | Director | 2021-03-02 | Sep 1957 | American |
| GRIFFIN, William Thomas | Director | 2024-12-09 | Jan 1965 | American |
| HUNT, Michael James | Director | 2023-09-11 | Sep 1969 | British |
| KILROY, Thomas Edward | Director | 2021-03-02 | Apr 1970 | British |
| MAUZAIZE, Catherine | Director | 2024-12-09 | Jul 1970 | French |
| NIEDERREITER, Matthias | Director | 2023-09-11 | May 1995 | Austrian |
| OKSANEN, Petri | Director | 2021-01-06 | Sep 1980 | Canadian,American |
| THOMASSIN, Valerie | Director | 2024-12-09 | May 1966 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LATHUILLE, Quentin Adrien | Director | 2021-03-02 | 2025-04-30 |
| SPETZLER, Matthew Steven | Director | 2021-01-06 | 2023-09-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-02 RESOLUTIONS Resolution
- 2025-12-05 RESOLUTIONS Resolution
- 2025-12-05 RESOLUTIONS Resolution
- 2025-12-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type group | |
| 2026-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-30 | SH01 | capital | Capital allotment shares | |
| 2026-03-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-29 | SH06 | capital | Capital cancellation shares | |
| 2026-01-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-01-26 | SH03 | capital | Capital return purchase own shares | |
| 2026-01-12 | SH06 | capital | Capital cancellation shares | |
| 2025-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-03 | SH20 | capital | Legacy | |
| 2025-12-03 | CAP-SS | insolvency | Legacy | |
| 2025-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | SH06 | capital | Capital cancellation shares | |
| 2025-06-26 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-13 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 9
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.