Website & contact details
- Group website
- The site of this company’s group or brand.
Top Banana Communication Limited
- Incorporated
- 4 March 1999 (27 years)
- Industry
- Activities of conference organisers (82302)
- Directors
- Owned by
- TI2 Limited
- Accounts type
- Full
- Region
- West Midlands
- Address
- Alcester Lodge Ragley Hall EstateAlcester HeathAlcesterB49 5JJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2021
British
Born September 1975 (51)
Officer history (6 former)
31 December 2025
31 December 2025
31 December 2025
21 April 2023
2 March 2021
2 March 2021
2 March 2021
8 September 2017
4 March 1999
4 March 1999
4 March 1999
4 March 1999
4 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
TI2 Limited
Corporate entity · Notified 8 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
8 September 2017
8 September 2017
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,000,716
- Cash
- £6,082,397
- Profit Before Tax
- £1,882,767
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Return on Equity
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,176 | £51,994 | £73,995 | £104,244 | £110,029 | £63,078 |
| Current Assets | £11,514,792 | £9,296,045 | £9,414,455 | £7,839,548 | £6,018,450 | £3,624,493 |
| Debtors | £5,432,395 | £5,716,869 | £5,936,708 | £5,982,361 | £4,436,157 | £1,515,033 |
| Cash | £6,082,397 | £3,579,176 | £3,477,747 | £1,857,187 | £1,582,293 | £2,108,960 |
| Creditors (< 1 year) | £9,559,208 | £7,381,222 | £7,372,870 | £5,858,944 | £4,605,247 | £1,717,301 |
| Creditors (> 1 year) | £0 | £580,000 | ||||
| Net Current Assets | £1,955,584 | £1,914,823 | £2,041,585 | £1,980,604 | £1,413,203 | £1,907,192 |
| Net Assets | £2,000,716 | £1,953,819 | £2,097,082 | £2,059,985 | £1,498,394 | £1,374,126 |
| Shareholder Funds | £2,000,716 | £1,953,819 | £2,097,082 | £2,059,985 | £1,498,394 | £1,374,126 |
| Turnover | £15,576,499 | |||||
| Cost of Sales | £11,219,069 | £8,266,744 | £9,808,518 | |||
| Gross Profit | £5,767,981 | |||||
| Admin Expenses | £4,234,736 | £3,849,563 | £3,832,560 | £3,675,638 | ||
| Staff Costs | £3,329,652 | £3,010,308 | £3,078,916 | £2,878,125 | ||
| Operating Profit | £2,092,343 | |||||
| Profit Before Tax | £1,882,767 | £1,940,174 | £1,662,377 | £2,097,577 | ||
| Tax | £475,950 | £486,057 | £390,980 | £363,486 | ||
| Profit for Period | £1,406,817 | £1,454,117 | £1,271,397 | £1,734,091 | ||
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Registered office address changed | |||
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 5 January 2026 | Termination of appointment of a secretary | |||
| 5 January 2026 | Termination of appointment of a director |
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