£1.38m
−46%vs Dec 2024Active10390680Private limited companyBanbury
TOPEKA LOGISTICS LTD
Significant control: Topeka Logistics Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of distribution holding companies (SIC 64204). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOPEKA LOGISTICS LTD is an active private limited company (company number 10390680) incorporated on 22 September 2016, registered in Banbury. Its registered activity is activities of distribution holding companies (SIC 64204). Latest group accounts cover the period ending 31 December 2025, showing net assets of £1.38m and cash of £91k, with 5 employees on average. Net assets fell 46% on the prior period (£2.57m).
Peer position · net assets
By net assets it sits in the top quarter of 753 comparable companies in the UK (median £100, upper quartile £88k).
02
Ownership and control
- Topeka Logistics Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Michael Rhys Phillips
- owns 25–50% of shares
- holds 25–50% of voting rights
- John Hall
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 September 201610 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 6 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64204
- Activities of distribution holding companies
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£91k
+5966%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.38m | £91k | — | £5.39m | — | £987k | 5 |
| 31 December 2024 | £2.57m | £1,500 | — | £4.17m | — | £1.01m | 5 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,376,531 at 31 December 2025
- Net assets down 25% or more on the prior period-46.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.32
- Cash at bank of £50,000 or moreCash £90,993
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 September 2016
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.
07
Timeline
- Confirmation statement duein 348 days
- Next accounts duein 342 days
- Accounts period endNet assets £1.38m · group accounts
- Accounts period endNet assets £2.57m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Oxford
- GROVES OF THAME (HOLDINGS) LIMITEDThame · inc. Feb 2014
- COTSWOLD CYCLES (HOLDINGS) LIMITEDChipping Norton · inc. May 2021
- HICKS HOLDINGS LIMITEDBanbury · inc. Apr 2009
- SILENT VIEW WINDOWS HOLDINGS LIMITEDThame · inc. Jul 2024
- RJN HOLDCO LIMITEDKidlington · inc. Sept 2024
- AMO HOLDCO LIMITEDKidlington · inc. Sept 2024
All companies incorporated on 22 September 2016 · in Sept 2016.
09
Reminders for TOPEKA LOGISTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.