CompanyTrack
T

TOP BENEFIT SCHEMES LIMITED

Active Stafford

Activities of business and employers membership organizations

3 employees Website
Activities of business and employers membership organizations
T

TOP BENEFIT SCHEMES LIMITED

Activities of business and employers membership organizations

Founded 16 Dec 2010 Active Stafford, United Kingdom 3 employees topbenefitschemes.co.uk
Activities of business and employers membership organizations
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £303.87K £14.21K 2024 year on year
Total assets £2.86M £287.35K 2024 year on year
Total Liabilities £2.55M £273.13K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Temeraire House Nelson Court Staffordshire Technology Park Stafford Staffordshire ST18 0WQ

Credit Report

Discover TOP BENEFIT SCHEMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£877.32k

Decreased by £92.50k (-10%)

Net Assets

£303.87k

Increased by £14.21k (+5%)

Total Liabilities

£2.55M

Increased by £273.13k (+12%)

Turnover

N/A

Employees

3

Decreased by 4 (-57%)

Debt Ratio

89%

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 51 Shares £51 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201251£51£51

Officers

Officers

4 active 1 resigned
Status
Christopher Alan HeatherDirectorBritishUnited Kingdom5616 Dec 2010Active
Michael Emile TomkinsDirectorBritishEngland507 Nov 2012Active
Oliver Murray RaggDirectorBritishUnited Kingdom557 Nov 2012Active
Peter AmisonSecretaryUnknownUnknown7 Nov 2012Active

Shareholders

Shareholders (2)

Topcashback Group Limited
51.0%
5129 Jan 2025
Topcashback Group Limited
49.0%
4929 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Top Online Partners Group Limited

United Kingdom

Active
Notified 25 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Top Benefits Limited

Ceased 25 Feb 2020

Ceased

Group Structure

Group Structure

TOP BENEFIT SCHEMES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with updatesView(4 pages)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
12 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updatesView(3 pages)
9 Sept 2024Persons With Significant ControlTop Online Partners Group Limited notified as a person with significant controlView(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

12 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

9 Sept 2024 Persons With Significant Control

Top Online Partners Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-18 with updates

1 years ago on 29 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 12 Sept 2024

Top Online Partners Group Limited notified as a person with significant control

1 years ago on 9 Sept 2024