Obice Topco Limited
Activities of other holding companies n.e.c. · Maesteg
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£17,154,000
Cash
£10,594,000
Turnover
—
Profit / loss
£1,561,000
Current assets
—
Creditors < 1 year
£7,507,000
Equity
£17,154,000
Average employees
2.08
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,154,000 | £15,484,000 | — | — | £65,965 | £65,965 | £65,965 |
| Equity | £17,154,000 | £15,484,000 | — | — | £65,965 | — | £65,965 |
| Assets | |||||||
| Intangible assets | £19,663,000 | £24,851,000 | — | — | £34,544,498 | £42,061,884 | — |
| Property, plant & equipment | £9,606,000 | £9,788,000 | — | — | £3,815,198 | £2,416,444 | — |
| Cash at bank | £10,594,000 | £6,215,000 | £9,612,000 | £9,107,000 | — | — | — |
| Debtors | — | — | — | — | £15,651,552 | £14,181,459 | £12,845,751 |
| Stock | — | — | — | — | £946,613 | £821,976 | £0 |
| Liabilities | |||||||
| Creditors within one year | £7,507,000 | £27,101,000 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £12,825,296 |
| Net current assets | — | — | — | — | £15,651,552 | £14,181,459 | £12,845,751 |
| Assets less current liabilities | £29,269,000 | £34,639,000 | — | — | £15,697,062 | £14,226,969 | £12,891,261 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £33,735,775 | £27,888,124 | — |
| Profit / loss | £1,561,000 | £2,327,000 | — | — | £0 | £0 | £0 |
| People | |||||||
| Average employees | 2.08 | 1.94 | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | 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.