Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Top Active Ltd
- Incorporated
- 17 April 2000 (26 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Owned by
- Lieon Adolf Roth
- Accounts type
- Small
- Region
- Greater London
- Address
- 8 Rodborough RoadLondonNW11 8RY
Charges
- Total
- 14
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2000
German
Born January 1974 (52)
Officer history (4 former)
31 March 2022
3 April 2003
10 April 2001
3 October 2000
26 September 2000
26 September 2000
26 September 2000
17 April 2000
17 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born January 1974 (52)
Former controllers (2)
3 June 2024
31 March 2022
Ceased Soroh Roth — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,149,324
- Cash
- £152,530
- Turnover
- £11,310,080
- Profit Before Tax
- £140,736
- Employees
- 27
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £967,748 | £983,679 | £933,893 | £960,816 | £945,850 | £956,101 | £933,125 |
| Current Assets | £4,939,592 | £5,257,477 | £5,418,213 | £4,974,909 | £4,472,259 | £4,104,788 | £3,993,127 |
| Debtors | £3,222,567 | £2,513,455 | £2,331,265 | £2,577,755 | |||
| Cash | £152,530 | £151,152 | £50,618 | £334,815 | £320,466 | £394,058 | £119,403 |
| Creditors (< 1 year) | £4,376,474 | £4,714,125 | £4,955,414 | £4,349,598 | £3,472,417 | £3,169,694 | £3,115,229 |
| Creditors (> 1 year) | £337,720 | £418,158 | £422,116 | £679,569 | £849,497 | £853,980 | £882,333 |
| Net Current Assets | £563,118 | £543,352 | £462,799 | £625,311 | £999,842 | £935,094 | £877,898 |
| Net Assets | £1,149,324 | £1,061,066 | £974,576 | £900,343 | £1,089,980 | £1,031,000 | £928,690 |
| Shareholder Funds | £1,149,324 | £1,061,066 | £974,576 | ||||
| Turnover | £11,310,080 | £11,807,420 | £11,031,021 | ||||
| Cost of Sales | £9,162,492 | £9,512,994 | £8,084,365 | ||||
| Gross Profit | £2,147,588 | £2,294,426 | £2,946,656 | ||||
| Admin Expenses | £1,921,552 | £2,056,309 | £1,977,750 | ||||
| Staff Costs | £907,802 | ||||||
| Operating Profit | £229,036 | £259,800 | |||||
| Profit Before Tax | £140,736 | £135,933 | £161,756 | ||||
| Tax | £30,878 | £27,843 | £65,923 | ||||
| Profit for Period | £109,858 | £108,090 | £95,833 | ||||
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 29 September 2025 | Accounts for a small company | 30 September 2024 | ||
| 4 September 2025 | Change of details for a person with significant control | |||
| 6 May 2025 | Confirmation statement with updates | 6 May 2025 |
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