Magnolia Topco Limited
Registered name: MAGNOLIA TOPCO LIMITED
Magnolia Topco Limited made £92.8m revenue and a £11.4m loss in the year to 31 Aug 2025.
Magnolia Topco Limited’s revenue grew 2388% to £92.8m in the year to 31 Aug 2025, with a loss of £11.4m. The company is classified under “activities of other holding companies” and is based in Sheffield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.7m | £92.8m |
| Cost of sales | −£2.6m | −£65.6m |
| Gross profit | £1.2m | £27.1m |
| Operating profit | −£3.7m | −£1.5m |
| Profit before tax | −£5m | −£10.6m |
| Profit after tax | −£4.5m | −£11.4m |
| Profit (best available) | −£4.5m | −£11.4m |
| Employees (average) | — | — |
| Ratios | ||
| Profit margin | −120.6% | −12.3% |
| Gross margin | 31.2% | 29.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲2388% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data May 2025 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −12.3%
- Profit ÷ revenue.
- Gross margin
- 29.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Magnolia Midco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Aug 2025 (profit −£11.4m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.