Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 May 2026
- Last conf. stmt
- 19 April 2025
Topdach Limited
- Incorporated
- 19 October 2017 (9 years)
- Industry
- Non-specialised wholesale trade (46900) Other telecommunications activities (61900)
- Owned by
- Allan James Bernarte Feliciano
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Wintersells RoadUnit 2West ByfleetKT14 7LF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan James Bernarte Feliciano
Individual · Notified 19 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1995 (31)
Former controllers (1)
19 April 2023
Ceased Mariusz Saczek — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £18,835,347
- Cash
- £1,567,830
- Turnover
- £99,978,334
- Profit Before Tax
- £5,820,686
- Employees
- 43
- Debt Ratio
- 19%
- Current Ratio
- 4.8x
- Profit Margin
- 6%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,131,942 | £8,873,754 | £6,459,970 | £483,459 | £430,566 | £390,013 | £265,266 |
| Current Assets | £14,208,451 | £12,606,964 | £11,664,279 | £12,441,420 | £11,404,425 | £11,258,866 | £9,340,312 |
| Debtors | £12,125,240 | £10,370,280 | £9,358,075 | £8,840,844 | £8,879,430 | £9,000,821 | £8,047,924 |
| Cash | £1,567,830 | £1,745,334 | £1,945,870 | £3,311,121 | £2,186,439 | £1,936,280 | £1,047,253 |
| Creditors (< 1 year) | £2,963,686 | £2,358,262 | £2,615,545 | £2,485,150 | £2,866,759 | £3,062,533 | £3,433,299 |
| Creditors (> 1 year) | £745,690 | £980,445 | £1,045,621 | £845,690 | £1,483,657 | £1,553,781 | £1,045,225 |
| Net Current Assets | £11,335,105 | £10,427,132 | £9,264,412 | £10,841,948 | £9,450,050 | £9,089,981 | £6,407,092 |
| Net Assets | £18,835,347 | £17,400,436 | £13,678,596 | £9,321,388 | £7,379,847 | £6,786,357 | £4,669,502 |
| Shareholder Funds | £18,835,347 | £17,400,436 | £13,678,596 | £9,321,388 | £7,379,847 | £6,786,357 | £4,669,502 |
| Turnover | £99,978,334 | £99,885,630 | £89,145,672 | £69,455,788 | £35,875,687 | £32,320,439 | £28,760,547 |
| Cost of Sales | £88,034,520 | £89,102,624 | £79,835,698 | £61,739,249 | £33,364,388 | £30,165,543 | £27,111,755 |
| Gross Profit | £11,943,814 | £10,783,006 | £9,309,974 | £7,716,539 | £2,511,299 | £2,154,896 | £1,648,792 |
| Admin Expenses | £4,053,967 | £3,485,953 | £3,081,995 | £2,321,123 | £70,337 | £65,054 | £46,237 |
| Operating Profit | £5,820,686 | £5,491,154 | £4,902,032 | £3,490,171 | £2,331,838 | £1,989,389 | £1,524,309 |
| Profit Before Tax | £5,820,686 | £5,491,154 | £4,902,032 | £3,490,171 | £2,331,838 | £1,989,389 | £1,524,309 |
| Profit for Period | £5,820,686 | £5,491,154 | £4,902,032 | £3,490,171 | £2,331,838 | £1,989,389 | £1,524,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 26 November 2024 | Compulsory strike-off action has been discontinued | |||
| 25 November 2024 | Total exemption full accounts | 31 October 2023 |
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