TOPCOAT CONSTRUCTION LIMITED

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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£2M

+13.2% highest in 6 filed years

Net assets

£3M

+20.4% highest in 6 filed years

Employees

+9.1% highest in 6 filed years

Profit before tax

£815K

-13.4% vs 2024

Net assets

10-year trend · vs Industrials median

TOPCOAT CONSTRUCTION LIMITED·Industrials median · n=2875

Accounts

10-year trend · latest reflected 2025-07-31

Metric	2020-07-31	2020-08-01	2021-07-31	2021-08-01	2022-07-31	2022-08-01	2023-07-31	2023-08-01	2024-07-31	2025-07-31
Turnover	£10,063,687	—	—	—	£12,939,395	—	—	—	£11,355,055	£11,676,462
Operating profit	£431,240	—	—	—	£504,205	—	—	—	£898,122	£762,407
Profit before tax	£429,413	—	—	—	£500,917	—	—	—	£941,069	£815,323
Net profit	£332,937	—	£634,617	—	£420,236	—	£609,707	—	£710,264	£637,140
Cash	£637,764	—	£498,691	—	£777,355	—	£1,683,966	—	£1,982,252	£2,243,037
Total assets less current liabilities	£1,664,455	—	£2,049,711	—	—	—	—	—	—	—
Net assets	£1,648,020	—	£2,014,637	—	£2,134,873	—	£2,294,580	—	£2,634,844	£3,171,984
Equity	£1,648,020	£1,648,020	£2,014,637	£2,014,637	£2,134,873	£2,134,873	£2,294,580	£2,294,580	£2,634,844	£3,171,984
Average employees	9	—	10	—	11	—	11	—	11	12
Wages	—	—	—	—	—	—	—	—	—	—

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-07-31	2020-08-01	2021-07-31	2021-08-01	2022-07-31	2022-08-01	2023-07-31	2023-08-01	2024-07-31	2025-07-31
Operating margin	4.3%	—	—	—	3.9%	—	—	—	7.9%	6.5%
Net margin	3.3%	—	—	—	3.2%	—	—	—	6.3%	5.5%
Return on capital employed	25.9%	—	—	—	—	—	—	—	—	—
Interest cover	81.40x	—	—	—	145.18x	—	—	—	136.08x	77.86x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

2 active · 4 resigned

Name	Role	Appointed	Born	Nationality
PURDY, Stephen Lawrence	Secretary	1995-07-03	—	British
PURDY, Stephen Lawrence	Director	1995-07-03	Sep 1957	British

Show 4 resigned officers

Name	Role	Appointed	Resigned
WATERLOW SECRETARIES LIMITED	Corporate Nominee Secretary	1995-07-03	1995-07-03
BIRCHAM, William	Director	2011-09-01	2011-11-30
JOHNSON, Charles Arthur	Director	1995-07-03	2019-11-22
WATERLOW NOMINEES LIMITED	Corporate Nominee Director	1995-07-03	1995-07-03

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Tcl Group (London) Ltd	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2019-11-22	Active
Mr Charles Arthur Johnson	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-04-06	Ceased 2019-11-22
Mr Stephen Lawrence Purdy	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-04-06	Ceased 2019-08-30
Mrs Maureen Johnson	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-04-06	Ceased 2019-07-18
Mr Stephen Lawrence Purdy	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-04-06	Ceased 2018-12-24
Mrs Joan Suzanne Murphy	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2018-12-24

Filing timeline

Last 20 of 113 total filings

Date	Type	Category	Description
2026-03-03	AA	accounts	Accounts with accounts type full	PDF
2025-07-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-10	AAMD	accounts	Accounts amended with accounts type small
2025-04-03	AA	accounts	Accounts with accounts type small	PDF
2024-07-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-03-26	AA	accounts	Accounts with accounts type full	PDF
2023-08-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-08-03	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-01-13	AAMD	accounts	Accounts amended with accounts type small
2022-12-19	AA	accounts	Accounts with accounts type small	PDF
2022-08-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-16	AA	accounts	Accounts with accounts type full	PDF
2021-07-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-14	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2020-12-24	AA	accounts	Accounts with accounts type full	PDF
2020-07-31	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-02-08	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2020-01-14	AD01	address	Change registered office address company with date old address new address	PDF
2020-01-02	AA	accounts	Accounts with accounts type small
2019-11-26	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Turnover

+2.8%

£11,355,055 £11,676,462
Cash

+13.2%

£1,982,252 £2,243,037

highest in 6 filed years
Net assets

+20.4%

£2,634,844 £3,171,984

highest in 6 filed years
Employees

+9.1%

11 12

highest in 6 filed years
Operating profit

-15.1%

£898,122 £762,407
Profit before tax

-13.4%

£941,069 £815,323

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page