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Company No. 03726387 · Incorporated 4 Mar 1999

Top Banana Communication Limited

Registered name: TOP BANANA COMMUNICATION LIMITED

Part of Tba Group Holdings Limited group

Top Banana Communication Limited made £15.9m revenue and £1.4m profit in the year to 31 Dec 2025. read from filing text

Top Banana Communication Limited’s revenue fell 6% to £15.9m in the year to 31 Dec 2025, with £1.4m profit and 58 employees. The company is classified under “activities of conference organisers” and is based in Stourbridge; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82302Activities of conference organisers
Status
Active
Location
Stourbridge, West Midlands
Age
27 yrs · since 1999
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company is TI2 Limited by virtue of it's 100% shareholding.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£15.9m
Growth ▼6.3%
Profit
£1.4m
Growth ▼3.3%
Profit margin
8.9%
Gross 38%
Employees
58
Change ▲1.8%
Profit / employee
£24.3k
Revenue/employee £274k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£15.6m£13.7m£16.9m£15.9m
Cost of sales£9.8m£8.3m£11.2m£9.8m
Gross profit£5.8m£5.4m£5.7m£6m
Operating profit£2.1m£1.6m£1.9m£1.8m
Profit before tax£2.1m£1.7m£1.9m£1.9m
Profit after tax£1.7m£1.3m£1.5m£1.4m
Profit (best available)£1.7m£1.3m£1.5m£1.4m
Staff costs£2.9m£3.1m£3m£3.3m
Employees (average)56585758
Ratios
Profit margin11.1%9.3%8.6%8.9%
Gross margin37%39.7%33.8%38%
Revenue per employee£278k£236k£297k£274k
Profit per employee£31k£21.9k£25.5k£24.3k
Cash conversion—−203.5%−107%—
Growth (year on year)
Revenue growth—▼11.9%▲23.5%▼6.3%
Profit growth—▼26.7%▲14.4%▼3.3%
Headcount growth—▲3.6%▼1.7%▲1.8%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£3.5m£3.6m£6.1m
Net assets£2.1m£2.1m£2m£2m
Fixed assets£104k£74k£52k£60.2k
Current assets£7.8m£9.4m£9.3m£11.5m
Debtors£5.4m£4.2m£3.6m£2.1m
Deferred income£3.9m£5.7m£5.8m£8.1m
Cash from operations—−£3.3m−£2m—
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
8.9%
Profit ÷ revenue.
Gross margin
38%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£274k
Revenue ÷ average employees.
Profit per employee
£24.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
50.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲2%
Now £2m
Cash at bank
▲70%
Now £6.1m
Headcount
▲2%
Now 58
Deferred income
▲39%
Now £8.1m
Fixed assets
▲16%
Now £60.2k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Tba Group Holdings Limitedultimate parent75–100%
  2. Tba Group Limited75–100%
  3. Tony Ball Associates PLC75–100%
  4. TI2 Limited75–100%
  5. Top Banana Communication Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.4m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.