GROUP TOPEK HOLDINGS LIMITED

Active Glasgow

Activities of head offices

0 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
G

GROUP TOPEK HOLDINGS LIMITED

Activities of head offices

Founded 17 Feb 2012 Active Glasgow, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

KILMARDINNY 62 LIMITED 17 Feb 2012 — 18 Dec 2018
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £8M £3M 2024 year on year
Total assets £8M £6M 2024 year on year
Total Liabilities £3K £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Unit1 15 Cambuslang Road Glasgow G32 8NB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUP TOPEK HOLDINGS LIMITED (SC417306), an active property, infrastructure and construction company based in Glasgow, United Kingdom. Incorporated 17 Feb 2012. Activities of head offices. 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 (2018–2024)

Cash in Bank

N/A

Decreased by £9.75M (-100%)

Net Assets

£7.65M

Decreased by £2.91M (-28%)

Total Liabilities

£2.75k

Decreased by £3.24M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 27 (-100%)

Debt Ratio

N/A

Decreased by 23 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
10 Oct 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

Officers

Officers

1 active 2 resigned
Status
Addleshaw Goddard (scotland) Secretarial LimitedCorporate-secretaryUnited KingdomUnknown10 Oct 2023Active

Shareholders

Shareholders (2)

Brickability Enterprises Investments Limtied
100.0%
66
Douglas Bryce Christopher Mccrory
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 10 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Mccrory

Ceased 10 Oct 2023

Ceased

Douglas Scott Bryce

Ceased 10 Oct 2023

Ceased

Graham Scott Biddle

Ceased 15 Jun 2018

Ceased

Group Structure

Group Structure

GROUP TOPEK HOLDINGS LIMITED Current Company
TOPEK LIMITED united kingdom
KILMARDINNY 73 LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
2 Jan 2026AccountsAnnual accounts filed
2 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

2 Jan 2026 Accounts

Annual accounts filed

2 Jan 2026 Other

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

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Feb 2026

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Annual accounts filed

4 months ago on 2 Jan 2026

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

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026