TOP-TEC HOLDINGS LIMITED

Active Solihull

Other manufacturing n.e.c.

89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
T

TOP-TEC HOLDINGS LIMITED

Other manufacturing n.e.c.

Founded 8 Apr 2008 Active Solihull, United Kingdom 89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £5M £215K 2025 year on year
Total assets £7M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23 Links Drive Solihull B91 2dj B91 2DJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOP-TEC HOLDINGS LIMITED (06558241), an active supply chain, manufacturing and commerce models company based in Solihull, United Kingdom. Incorporated 8 Apr 2008. Other manufacturing n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.79M

Increased by £1.24M (+80%)

Net Assets

£4.65M

Increased by £215.35k (+5%)

Total Liabilities

£1.99M

Increased by £1.73M (+675%)

Turnover

£9.23M

Employees

89

Increased by 87 (+4350%)

Debt Ratio

30%

Increased by 25 (+500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 202299£0£0

Officers

Officers

2 active 1 resigned
Status
Beardmore, Claire RoseDirectorBritishEngland6514 Mar 2022Active
Beardmore, CliveDirectorBritishEngland698 Apr 2008Active

Shareholders

Shareholders (2)

Clive Beardmore
75.0%
Claire Beardmore
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive Beardmore

British

Active
Notified 27 Jun 2016
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2026
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2026

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2026

1 months ago on 27 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025