Teal Topco Limited
Registered name: TEAL TOPCO LIMITED
Part of Livingbridge Ep LLP groupTeal Topco Limited made £37.1m revenue and a £19m loss in the year to 31 Aug 2025.
Teal Topco Limited’s revenue was £37.1m in the year to 31 Aug 2025, with a loss of £19m and 1,078 employees. The company is classified under “activities of other holding companies” and is based in Kettering.
- Status
- Active
- Location
- Kettering, East Midlands
- Age
- 1 yr · 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2025 |
|---|---|
| Disclosure | Profit & loss |
| Profit & loss | |
| Revenue (turnover) | £37.1m |
| Cost of sales | £20.4m |
| Gross profit | £16.8m |
| Operating profit | −£6.8m |
| Profit before tax | −£17.5m |
| Profit after tax | −£19m |
| Profit (best available) | −£19m |
| Employees (average) | 1,078 |
| Ratios | |
| Profit margin | −51.3% |
| Gross margin | 45.1% |
| Revenue per employee | £34.4k |
| Profit per employee | −£17.7k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | — |
| Source | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −51.3%
- Profit ÷ revenue.
- Gross margin
- 45.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.4k
- Revenue ÷ average employees.
- Profit per employee
- −£17.7k
- 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 1,078
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Livingbridge Ep LLPultimate parent75–100%
- Fis Nominee Limited75–100%
- Teal Topco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Teal Midco 1 LimitedFigures not disclosed
Sister companies (3)
- Project Aria Topco LimitedRev. £35.9m · Profit −£14.4m
- LB Nameco 1 LimitedFigures not disclosed
- We Love Holidays Group PLCFigures 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 −£19m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026