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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£8M

+110.7% vs 2024

Net assets

£28M

+29.8% vs 2024

Employees

346

+4.2% vs 2024

Profit before tax

£9M

+9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £127,738,000£138,584,000
Operating profit £8,358,000£8,885,000
Profit before tax £7,904,000£8,615,000
Net profit £6,178,000£6,404,000
Cash £3,577,000£7,538,000
Total assets less current liabilities £29,714,000£33,874,000
Net assets £21,469,000£27,873,000
Equity £21,469,000£27,873,000
Average employees 332346
Wages £20,130,000£21,227,000

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 Trend 2024-03-312025-03-31
Operating margin 6.5%6.4%
Net margin 4.8%4.6%
Return on capital employed 28.1%26.2%
Current ratio 1.43x1.53x
Interest cover 16.88x24.75x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board have thoroughly reviewed the company's trading outlook in terms of structural finance, market-based demand and operational capability in the context of the impact of price increases and other industry pressures. Having undergone this process, the board has adopted the going concern basis of accounting in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 11 resigned

Name Role Appointed Born Nationality
SALMON, Mark Alan Secretary 2015-01-15
HANSEN, Andrew Stephen Director 2017-09-20 Jan 1967 British
LANSADE, Xavier Pierre Director 2025-01-31 Dec 1967 French
PRYOR, George Benjamin Director 2017-07-06 May 1990 British
PRYOR, William James Director 2017-07-06 Jul 1992 British
SALMON, Mark Alan Director 2015-01-15 Aug 1979 British
WARDROP, Scott Alexander Director 2025-01-31 Apr 1966 British
Show 11 resigned officers
Name Role Appointed Resigned
PRYOR, Gale Barbara Secretary 2004-02-24 2015-01-15
@UKPLC CLIENT SECRETARY LTD Corporate Nominee Secretary 2004-02-24 2004-02-24
BURMAN, Nicholas John Mckenzie Director 2013-11-25 2015-05-31
GERMENEY, Craig John Director 2012-07-01 2021-03-01
GOLDSWORTHY, Mark Stuart Director 2021-03-01 2026-03-31
GORMAN, Sean Director 2015-04-01 2017-02-16
LAST, David John Director 2004-08-01 2017-09-20
PRYOR, Gale Barbara Director 2004-02-24 2015-10-30
PRYOR, Matthew James Director 2004-02-24 2023-08-31
RILEY, Matthew Michael Director 2017-07-06 2025-06-06
@UKPLC CLIENT DIRECTOR LTD Corporate Nominee Director 2004-02-24 2004-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
F M Conway Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-10-13 Active
Mr Matthew James Pryor Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-01
Mr David John Last Individual Shares 25–50% 2016-04-06 Ceased 2017-09-20

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-06-16 AA01 accounts Change account reference date company current shortened PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-08 MR04 mortgage Mortgage satisfy charge full
2025-03-08 MR04 mortgage Mortgage satisfy charge full
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2024-11-01 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 CH01 officers Change person director company with change date PDF
2024-02-28 CH01 officers Change person director company with change date PDF
2024-02-27 CH01 officers Change person director company with change date PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF
2023-07-20 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page