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T

TOPCASHBACK GROUP LIMITED

Active Stafford

Web portals

307 employees Website
Financial services Web portals
T

TOPCASHBACK GROUP LIMITED

Web portals

Founded 11 Sept 2012 Active Stafford, United Kingdom 307 employees topcashback.co.uk
Financial services Web portals
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £71.74M £12.81M 2023 year on year
Total assets £207.29M £29.54M 2023 year on year
Total Liabilities £135.55M £16.73M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Glasgow)

15 York St, Glasgow G2 8AE

Telephone

0800800150

Credit Report

Discover TOPCASHBACK GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£15.61M

Decreased by £6.99M (-31%)

Net Assets

£71.74M

Increased by £12.81M (+22%)

Total Liabilities

£135.55M

Increased by £16.73M (+14%)

Turnover

£204.84M

Increased by £28.32M (+16%)

Employees

307

Increased by 8 (+3%)

Debt Ratio

65%

Decreased by 2 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active
Status
Irene TomkinsSecretaryUnknownUnknown—1 Feb 2013Active
Michael Emile TomkinsDirectorBritishUnited Kingdom5011 Sept 2012Active
Oliver Murray RaggDirectorBritishUnited Kingdom5511 Sept 2012Active

Shareholders

Shareholders (3)

Mr Oliver Murray Ragg
50.0%
800,00012 Sept 2024
Mr Michael Emile Tomkins
25.1%
401,60012 Sept 2024
Mrs Irene Tomkins
24.9%
398,40012 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Oliver Murray Ragg

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Michael Emile Tomkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Irene Tomkins

Ceased 1 Jul 2024

Ceased
See All Controllers

Group Structure

Group Structure

TOPCASHBACK GROUP LIMITED Current Company
CB GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DECK JOINT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MEDIANET SYSTEMS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
TOP BENEFIT SCHEMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOP BENEFITS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
TOPCASHBACK (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPCASHBACK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPCASHBACK SUSTAINABILITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOP MEDIA LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
TRUSTED LOYALTY PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UTILITYSEARCH LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
27 Nov 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(43 pages)
8 Oct 2024CapitalCapital Return Purchase Own SharesView(4 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(43 pages)
29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

View Document(3 pages)
27 Nov 2024 Change Of Name

Certificate Change Of Name Company

View Document(3 pages)
9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(43 pages)
8 Oct 2024 Capital

Capital Return Purchase Own Shares

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 29 Jan 2025

Certificate Change Of Name Company

1 years ago on 27 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Capital Return Purchase Own Shares

1 years ago on 8 Oct 2024