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Topcashback Group Limited

Topcashback Group Limited is an active company incorporated on 11 September 2012 with the registered office located in Stafford, Staffordshire. Topcashback Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08210663
Private limited company
Age
13 years
Incorporated 11 September 2012
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Temeraire House Nelson Court
Staffordshire Technology Park
Stafford
Staffordshire
ST18 0WQ
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Mar 1970
Director • PSC • British • Lives in England • Born in Jun 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Topcashback Limited
Mr Oliver Murray Ragg and Mr Michael Emile Tomkins are mutual people.
Active
Medianet Systems Limited
Mr Oliver Murray Ragg and Mr Michael Emile Tomkins are mutual people.
Active
Top Media Limited
Mr Michael Emile Tomkins and Mr Oliver Murray Ragg are mutual people.
Active
The Top Charity Limited
Mr Michael Emile Tomkins and Mr Oliver Murray Ragg are mutual people.
Active
Trusted Loyalty Partners Limited
Mr Michael Emile Tomkins and Mr Oliver Murray Ragg are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£17.67M
Increased by £2.06M (+13%)
Turnover
£214.33M
Increased by £9.49M (+5%)
Employees
305
Decreased by 2 (-1%)
Total Assets
£227.28M
Increased by £19.99M (+10%)
Total Liabilities
-£143.18M
Increased by £7.62M (+6%)
Net Assets
£84.1M
Increased by £12.36M (+17%)
Debt Ratio (%)
63%
Decreased by 2.4% (-4%)
Latest Activity
Group Accounts Submitted
27 Days Ago on 6 Oct 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Group Accounts Submitted
1 Year Ago on 9 Oct 2024
Own Shares Purchased
1 Year Ago on 8 Oct 2024
Shares Cancelled
1 Year Ago on 4 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 12 Sep 2024
Irene Tomkins (PSC) Resigned
1 Year 4 Months Ago on 1 Jul 2024
Shares Cancelled
1 Year 10 Months Ago on 13 Dec 2023
Own Shares Purchased
1 Year 10 Months Ago on 13 Dec 2023
Shares Cancelled
1 Year 12 Months Ago on 6 Nov 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 29 Jan 2025
Certificate of change of name
Submitted on 27 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Purchase of own shares.
Submitted on 8 Oct 2024
Statement of capital following an allotment of shares on 27 June 2024
Submitted on 5 Oct 2024
Cancellation of shares. Statement of capital on 27 June 2024
Submitted on 4 Oct 2024
Confirmation statement made on 30 August 2024 with updates
Submitted on 12 Sep 2024
Cessation of Irene Tomkins as a person with significant control on 1 July 2024
Submitted on 9 Sep 2024
Statement of capital following an allotment of shares on 27 June 2023
Submitted on 14 Dec 2023
Repayment History
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