# TOPEKA LOGISTICS LTD (10390680)

> 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).

- Status: Active
- Incorporated: 2016-09-22
- Registered office: Banbury, OX17 2FJ
- SIC 64204: Activities of distribution holding companies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-06
- Accounts type: GROUP

By net assets it sits in the top quarter of 753 comparable companies in the UK (median £100, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.38m | £91k | — | £5.39m | — | £987k | 5 |
| 2024-12-31 | £2.57m | £1,500 | — | £4.17m | — | £1.01m | 5 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 0.32; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.32
- Cash at bank of £50,000 or more: Cash £90,993
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 September 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Topeka Logistics Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-09-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10390680
HTML: https://firmoscan.com/company/10390680-topeka-logistics-ltd