Active01204146Private limited companySittingbourne

TOPBOND PLC

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

01

Summary

Generated from filed data · no estimates

TOPBOND PLC is an active private limited company (company number 01204146) incorporated on 18 March 1975, registered in Sittingbourne. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.23m and cash of £1.14m, with 57 employees on average. Turnover was £19.47m and profit for the year £650k. Net assets rose 22% on the prior period (£2.65m).

Peer position · net assets

By net assets it sits in the top quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).

02

Key dates

Incorporated
18 March 197551 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
1 April 2027in 161 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£3.23m
+22%vs Mar 2024
Cash at bank
£1.14m
+13%vs Mar 2024
Turnover
£19.47m
−3%vs Mar 2024
Employees
57
+8%vs Mar 2024
Net assets
£3.23m
Cash at bank
£1.14m
Turnover
£19.47m
Profit for the year
£650k
Average employees
57
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£3.23m£1.14m—£3.32m£19.47m£650k57
31 March 2024£2.65m£1.01m—£3.37m£20.01m£432k53
1 October 2022———————
Current ratio1.74Current assets ÷ creditors within one year
Net margin3.3%Profit for the year ÷ turnover
Cash per employee£20kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £3,229,499 at 31 March 2025
  • Net assets up 10% or more on the prior period+21.8% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 1.74
  • Cash at bank of £50,000 or moreCash £1,141,491
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 18 March 1975

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

06

Ownership and control

1 active
  • Topbond Holdings Limited
    corporate entity, England And Wales · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 161 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £3.23m · full accounts
  4. Accounts period endNet assets £2.65m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Kent

Same activity (other specialised construction activities n.e.c.), closest in incorporation date
09

Reminders for TOPBOND PLC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.