TOP-TEC HOLDINGS LIMITED
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Cash
£2.8M
-0.6% vs 2024
Net assets
£4.6M
-0.4% vs 2024
Employees
89
-7.3% vs 2024
Profit before tax
£112K
-67.2% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £10,851,905 | £9,227,640 | -15% | |
| Operating profit | — | — | £327,138 | £93,741 | -71.3% | |
| Profit before tax | — | — | £341,809 | £112,056 | -67.2% | |
| Net profit | — | — | £220,868 | £46,337 | -79% | |
| Cash | — | £249,177 | £2,805,021 | £2,788,409 | -0.6% | |
| Total assets less current liabilities | £3,371,810 | £3,777,773 | £4,927,244 | £4,939,224 | +0.2% | |
| Net assets | £3,052,238 | £3,499,737 | £4,666,047 | £4,649,384 | -0.4% | |
| Equity | £3,052,238 | £3,499,737 | £4,666,047 | £4,649,384 | -0.4% | |
| Average employees | 0 | 1 | 96 | 89 | -7.3% | |
| Wages | — | — | £4,152,992 | £3,984,490 | -4.1% | |
| Directors' remuneration | — | — | £60,822 | £60,822 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.0% | 1.0% | |
| Net margin | — | — | 2.0% | 0.5% | |
| Return on capital employed | — | — | 6.6% | 1.9% | |
| Current ratio | — | — | 2.90x | 2.96x | |
| Interest cover | — | — | 7.92x | 4.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TOP-TEC HOLDINGS LIMITED · parent
- Dalen Limited 100%
- Amington Limited 100%
- Rotherwood Limited 100%
Significant events
- “Successfully launching a number of new products.”
- “Securing significant major contracts in each of our verticals.”
- “Achieving procurement framework positions in each of our target verticals.”
- “Upskilling our team to continue delivering high quality solutions with our modernised production investments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEARDMORE, Claire Rose | Director | 2022-03-14 | Jul 1960 | British |
| BEARDMORE, Clive | Director | 2008-04-08 | Oct 1956 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARDMORE, Claire Rose | Secretary | 2008-04-08 | 2015-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Clive Beardmore | Individual | Shares 75–100% | 2016-06-27 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2026-03-26 | AA | accounts | Accounts with accounts type group | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-23 | SH01 | capital | Capital allotment shares | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-21 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-31 | AA | accounts | Accounts with accounts type micro entity | |
| 2019-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-15 | AA | accounts | Accounts with accounts type micro entity | |
| 2018-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.