TOPCRETE LIMITED

Active Mitcham

Manufacture of concrete products for construction purposes

0 employees website.com
Manufacture of concrete products for construction purposes
T

TOPCRETE LIMITED

Manufacture of concrete products for construction purposes

Founded 2 Aug 1990 Active Mitcham, England 0 employees website.com
Manufacture of concrete products for construction purposes
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £-38K £1M 2024 year on year
Total assets £0 £2M 2024 year on year
Total Liabilities £38K £555K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

35 Willow Lane Mitcham CR4 4NA England

Website

www.example.com

Full company profile for TOPCRETE LIMITED (02527437), an active company based in Mitcham, England. Incorporated 2 Aug 1990. Manufacture of concrete products for construction purposes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£37.66k

Decreased by £1.36M (-103%)

Total Liabilities

£37.66k

Decreased by £555.15k (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 31 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 288,745 Shares £289k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2011288,745£289k£1

Officers

Officers

1 active 2 resigned
Status
Michael Ignatius RoddyDirectorIrishUnited Kingdom4616 Mar 2018Active

Shareholders

Shareholders (3)

Sigmafin Limited
100.0%
1
Sigmafin Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sigmafin Limited

United Kingdom

Active
Notified 18 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Sigmaroc Plc

Ceased 18 Dec 2017

Ceased

Roy Philip Topp

Ceased 18 Oct 2017

Ceased

Group Structure

Group Structure

SIGMAROC PLC united kingdom
SIGMAFIN LIMITED united kingdom
TOPCRETE LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026MortgageMortgage Satisfy Charge Full
8 Apr 2026MortgageMortgage Satisfy Charge Full
22 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
17 Nov 2025OfficersTermination of Charles Edmund Trigg as director on 13 Nov 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

8 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

17 Nov 2025 Officers

Termination of Charles Edmund Trigg as director on 13 Nov 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 8 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 8 Apr 2026

Confirmation statement made on 8 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Termination of Charles Edmund Trigg as director on 13 Nov 2025

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025