TOPEK SOUTHERN LIMITED

Active Glasgow
67 employees website.com
T

TOPEK SOUTHERN LIMITED

Founded 18 Jun 2009 Active Glasgow, Scotland 67 employees website.com
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £13M £2M 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £4M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Unit 1 15 Cambuslang Road Glasgow G32 8NB Scotland

Website

www.example.com

Full company profile for TOPEK SOUTHERN LIMITED (SC361395), an active company based in Glasgow, Scotland. Incorporated 18 Jun 2009. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.26M

Decreased by £6.50M (-74%)

Net Assets

£12.64M

Increased by £2.29M (+22%)

Total Liabilities

£4.21M

Decreased by £5.44M (-56%)

Turnover

£37.05M

Decreased by £1.68M (-4%)

Employees

67

Increased by 3 (+5%)

Debt Ratio

25%

Decreased by 23 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Aug 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael David GantDirectorBritishEngland5719 Jan 2024Active

Shareholders

Shareholders (1)

Tsl Assets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tsl Assets Limited

United Kingdom

Active
Notified 8 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Copland

Ceased 8 Oct 2018

Ceased

John Harwood

Ceased 8 Oct 2018

Ceased

Group Structure

Group Structure

BRICKABILITY GROUP PLC united kingdom
TSL ASSETS LIMITED united kingdom
TOPEK SOUTHERN LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Topek Southern Limited, Birch House, Parklands Business Park, Forest Road, Denmead, Waterlooville (PO7 6XP) WINCHESTER
Leasehold-28 Jul 2023
Topek Southern Limited, Birch House, Parklands Business Park, Forest Road, Denmead, Waterlooville (PO7 6XP)
Leasehold
Added 28 Jul 2023
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Douglas Scott Bryce as director on 12 Feb 2026
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Oct 2025AccountsAnnual accounts filed
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Mar 2026 Officers

Termination of Douglas Scott Bryce as director on 12 Feb 2026

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Oct 2025 Accounts

Annual accounts filed

29 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Termination of Douglas Scott Bryce as director on 12 Feb 2026

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 29 Oct 2025

Annual accounts filed

6 months ago on 29 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 29 Oct 2025