How much does Topek Southern Limited make?

Topek Southern Limited reported revenue of £38.7m and £6.4m profit in the year to 31 Aug 2023, according to its accounts filed at Companies House.

How many employees does Topek Southern Limited have?

Topek Southern Limited reported an average of 64 employees in the year to 31 Aug 2023.

Is Topek Southern Limited profitable?

Yes — Topek Southern Limited reported a profit of £6.4m in the year to 31 Aug 2023.

Company No. SC361395 · Incorporated 18 Jun 2009

Topek Southern Limited

Registered name: TOPEK SOUTHERN LIMITED

Part of BRCK Group PLC group

Topek Southern Limited made £38.7m revenue and £6.4m profit in the year to 31 Aug 2023.

Topek Southern Limited’s revenue grew 114% to £38.7m in the year to 31 Aug 2023, with £6.4m profit and 64 employees. The company is classified under “other construction installation” and is based in Glasgow; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation SIC 43910Roofing activities

Status: Active
Location: Glasgow, Scotland
Age: 17 yrs · since 2009
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.

Latest accounts · year to 31 Aug 2023

Key figures

Capital-lightOperating leverageBoring industryCash flow filed

Revenue

£38.7m

Growth ▲114.5%

Profit

£6.4m

Growth ▲144.2%

Profit margin

16.4%

Gross 29.6%

Employees

Change ▲56.1%

Profit / employee

£99.3k

Revenue/employee £605k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.1m	£38.7m
Cost of sales	£12.6m	£27.3m
Gross profit	£5.4m	£11.5m
Operating profit	£3.2m	£8.1m
Profit before tax	£3.1m	£8.1m
Profit after tax	£2.6m	£6.4m
Profit (best available)	£2.6m	£6.4m
Staff costs	£2.4m	£4.3m
Employees (average)	41	64
Ratios
Profit margin	14.4%	16.4%
Gross margin	30.1%	29.6%
Revenue per employee	£441k	£605k
Profit per employee	£63.5k	£99.3k
Cash conversion	−17.9%	−106.7%
Growth (year on year)
Revenue growth	—	▲114.5%
Profit growth	—	▲144.2%
Headcount growth	—	▲56.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£8.8m
Net assets	£6.9m	£10.3m
Fixed assets	£702k	£786k
Current assets	£11.6m	£19.2m
Debtors	£3.9m	£6.9m
Deferred income	£334k	£526k
Cash from operations	−£565k	−£8.6m
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024

Derived from the latest filing

How the business works

Profit margin: 16.4%; Profit ÷ revenue.
Gross margin: 29.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £605k; Revenue ÷ average employees.
Profit per employee: £99.3k; Profit ÷ average employees.
Cash conversion: −106.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.8%; 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: ▲49%; Now £10.3m
Cash at bank: ▲227%; Now £8.8m
Headcount: ▲56%; Now 64
Deferred income: ▲58%; Now £526k
Fixed assets: ▲12%; Now £786k

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

BRCK Group PLCultimate parent75–100%
TSL Assets Limited75–100%
Topek Southern 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

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £6.4m), from the Companies House accounts bulk data published Jan 2024. 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.