TOLSA UK LIMITED
Get an alert when TOLSA UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.4m
+119% vs 2023
Net assets
£8.6m
+48.2% vs 2023
Employees
76
-6.2% vs 2023
Profit before tax
£3.7m
+17.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £43,124,000 | £40,455,000 | -6.2% | |
| Operating profit | £3,248,000 | £3,720,000 | +14.5% | |
| Profit before tax | £3,139,000 | £3,675,000 | +17.1% | |
| Net profit | £2,395,000 | £2,760,000 | +15.2% | |
| Cash | £622,000 | £1,362,000 | +119% | |
| Total assets less current liabilities | £6,211,000 | £9,094,000 | +46.4% | |
| Net assets | £5,827,000 | £8,635,000 | +48.2% | |
| Equity | £5,827,000 | £8,635,000 | +48.2% | |
| Average employees | 81 | 76 | -6.2% | |
| Wages | £3,093,000 | £2,839,000 | -8.2% | |
| Directors' remuneration | £193,000 | £211,000 | +9.3% | |
| Directors' pension contributions | £25,000 | £24,000 | -4% | |
| Highest paid director | £193,000 | £122,000 | -36.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.5% | 9.2% | |
| Net margin | 5.6% | 6.8% | |
| Return on capital employed | 52.3% | 40.9% | |
| Gearing (liabilities / total assets) | 58.7% | 57.5% | |
| Current ratio | 1.50x | 1.18x | |
| Interest cover | 29.80x | 82.67x |
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.
Name history
Renamed 2 times since incorporation
- TOLSA UK LIMITED 2008-07-23 → present
- STEETLEY BENTONITE & ABSORBENTS LIMITED 1996-06-26 → 2008-07-23
- HAWKFROST LIMITED 1996-02-22 → 1996-06-26
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMERON, Alistair | Secretary | 2019-06-21 | — | — |
| PINKNEY, Darren William | Director | 2024-04-09 | May 1977 | British |
| TOLSA, SA | Corporate Director | 2008-07-11 | — | — |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIMPSON, David | Secretary | 1997-01-20 | 2019-06-21 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-02-22 | 1997-01-20 |
| CHARLTON, Peter John | Nominee Director | 1996-02-22 | 1996-06-26 |
| DE LARREA, Maria Jose | Director | 1996-06-26 | 2008-07-11 |
| DE LARREA, Marta | Director | 2006-03-22 | 2008-07-11 |
| FERRERO, Fernando | Director | 1996-06-26 | 2006-03-22 |
| FIGAR, Alfonso | Director | 1996-06-26 | 2005-07-28 |
| GARRETT, Michael Doctor | Director | 1996-06-26 | 2008-06-12 |
| GOMEZ NAVARRO, Enrique | Director | 2017-12-24 | 2018-04-09 |
| GOMEZ NAVARRO, Enrique | Director | 2015-05-25 | 2017-06-08 |
| JAMES, Warren Robert | Director | 2017-06-08 | 2017-12-24 |
| LARREA, Joaquin | Director | 2006-03-22 | 2008-07-11 |
| ORTIZ DE ZUNIGA, Carlos | Director | 1996-06-26 | 2006-03-22 |
| PATTISON, Simon Derek | Director | 2010-07-30 | 2015-05-25 |
| RICHARDS, Martin Edgar | Nominee Director | 1996-02-22 | 1996-06-26 |
| SULLIVAN, Ciaran Joseph | Director | 2018-04-09 | 2024-04-09 |
| WATKINS, Christopher John | Director | 1996-06-26 | 2010-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tolsa,Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-22 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-09 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.