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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£5M

-11.8% vs 2023

Net assets

-£60M

-71.9% lowest in 3 filed years

Employees

184

+17.2% vs 2023

Profit before tax

-£23M

-10.1% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-03-032023-12-312024-12-31
Turnover £69,891,261£81,040,352
Operating profit -£4,295,460-£3,355,544
Profit before tax -£20,947,024-£23,061,036
Net profit -£22,123,312-£24,243,253
Cash £1£5,754,425£5,077,263
Total assets less current liabilities £134,398,798£133,352,817
Net assets £1-£35,007,171-£60,189,728
Equity £1-£35,007,171-£60,189,728
Average employees 157184
Wages £7,631,994£9,054,523
Directors' remuneration £492,057£350,865

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-032023-12-312024-12-31
Operating margin -6.1%-4.1%
Net margin -31.7%-29.9%
Return on capital employed -3.2%-2.5%
Gearing (liabilities / total assets) 123.9%140.2%
Current ratio 3.58x3.09x
Interest cover -0.26x-0.17x

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.

Name history

Renamed 1 time since incorporation

  1. RENCO TOPCO LIMITED 2021-12-09 → present
  2. AGHOCO 2116 LIMITED 2021-09-07 → 2021-12-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis which assumes that the Group and the Company are able to realise its assets and discharge its liabilities in the normal course of business.”

Group structure

  1. RENCO TOPCO LIMITED · parent
    1. Renco Midco 1 Limited 100% · Holding company
    2. Renco Midco 2 Limited 100% · Holding company
    3. Astrak (UK) Limited 100% · Wholesale of machinery and equipment
    4. Astrak France SAS 100% · Sale of machinery parts
    5. Astrak Deutschland GmbH 100% · Sale of machinery parts
    6. Astrak Denmark A/S 100% · Sale of machinery parts
    7. Astrak Austria GmbH 100% · Sale of machinery parts
    8. Astrak Benelux BV 100% · Sale of machinery parts
    9. Astrak Global Limited 100% · Holding company
    10. Renco SPV Limited 100% · Holding company
    11. AST Parts Ltd 100% · Wholesale of machinery and equipment
    12. Terrapart International Limited 100% · Holding company
    13. Astrak Group Limited 100% · Wholesale of machinery and equipment
    14. Astrak Sverige AB 100% · Sweden · Sale of machinery parts
    15. AST Parts Inc 100% · United States · Sale of machinery parts
    16. Astrak LLC 100% · United States · Sale of machinery parts
    17. Terrapart LLC 100% · United States · Sale of machinery parts
    18. EPD Parts LLC 100% · United States · Sale of machinery parts
    19. Astrak Canada Ltd 100% · Canada · Wholesale of machinery and equipment
    20. Astrak EBT Ltd 100% · Employee Benefit Trust

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
COPE, Stephen John Director 2024-05-31 May 1987 British
FALLS, Aaron Peter Director 2023-04-24 May 1979 British
MOSS, Adam Matthew Director 2022-02-09 Aug 1990 British
ROBINSON, Stuart William Director 2022-02-09 May 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
A G SECRETARIAL LIMITED Corporate Secretary 2021-09-07 2021-12-08
BOOTH, Richard James Director 2021-12-08 2022-03-04
HART, Roger Director 2021-09-07 2021-12-08
POINTER, Martyn Robert Director 2022-03-04 2024-05-31
POLLOCK, James Director 2022-03-04 2023-04-21
A G SECRETARIAL LIMITED Corporate Director 2021-09-07 2021-12-08
INHOCO FORMATIONS LIMITED Corporate Director 2021-09-07 2021-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Inhoco Formations Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-07 Ceased 2021-12-14

Filing timeline

Last 20 of 55 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-23 RESOLUTIONS Resolution
  • 2025-02-05 MA Memorandum articles
  • 2025-02-05 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-12-23 RESOLUTIONS resolution Resolution
2025-12-17 CS01 confirmation-statement Confirmation statement with updates
2025-12-17 SH01 capital Capital allotment shares PDF
2025-07-15 AA accounts Accounts with accounts type group
2025-02-05 MA incorporation Memorandum articles
2025-02-05 RESOLUTIONS resolution Resolution
2025-02-05 SH01 capital Capital allotment shares PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-02 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-02 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-02 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-09 SH01 capital Capital allotment shares
2024-07-09 AA accounts Accounts with accounts type group
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with updates
2023-12-14 SH01 capital Capital allotment shares
2023-07-14 AA accounts Accounts with accounts type group
2023-06-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page