TOSCA SUPPLY CHAIN SOLUTIONS UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£387K
+888.3% vs 2023
Net assets
£3M
+4.1% highest in 6 filed years
Employees
56
+1.8% highest in 6 filed years
Profit before tax
£168K
-70% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-30
| Metric | Trend | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,097,223 | £5,442,239 | |
| Operating profit | — | — | — | — | £520,490 | £141,868 | |
| Profit before tax | — | — | — | — | £560,472 | £168,139 | |
| Net profit | — | — | — | — | £413,256 | £132,534 | |
| Cash | £269,605 | £702,811 | £561,983 | £510,228 | £39,151 | £386,928 | |
| Total assets less current liabilities | £139,998 | £950,858 | £2,131,156 | £2,880,523 | £3,293,779 | £3,609,711 | |
| Net assets | £83,382 | £894,242 | £2,074,540 | £2,823,907 | £3,237,163 | £3,369,697 | |
| Equity | £83,382 | £894,242 | £2,074,540 | £2,823,907 | £3,237,163 | £3,369,697 | |
| Average employees | 31 | 33 | 40 | 43 | 55 | 56 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30
-
Turnover
+6.8%
£5,097,223 £5,442,239
-
Cash
+888.3%
£39,151 £386,928
-
Net assets
+4.1%
£3,237,163 £3,369,697
highest in 6 filed years
-
Employees
+1.8%
55 56
highest in 6 filed years
-
Operating profit
-72.7%
£520,490 £141,868
-
Profit before tax
-70%
£560,472 £168,139
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.2% | 2.6% | |
| Net margin | — | — | — | — | 8.1% | 2.4% | |
| Return on capital employed | — | — | — | — | 15.8% | 3.9% | |
| Current ratio | — | — | — | — | 2.37x | 2.03x |
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 3 times since incorporation
- TOSCA SUPPLY CHAIN SOLUTIONS UK LTD 2021-06-16 → present
- CONTRALOAD CONDITIONING SERVICES LTD 2018-12-28 → 2021-06-16
- PACKAGING LOGISTICS SERVICES LIMITED 2000-08-15 → 2018-12-28
- INGLEBY (1287) LIMITED 2000-02-02 → 2000-08-15
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reviewed the company's performance as well as future forecasts and liquidity. Support is available from within the Tosca group and the directors have received a letter of support from Tosca Services LLC confirming its intention and ability to provide financial support where required for a period of at least 12 months from the date of these financial statements.”
Group structure
- TOSCA SUPPLY CHAIN SOLUTIONS UK LTD · parent
- Packaging Logistics Services Polska Sp 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALFONSO, Michael Mensa | Director | 2025-08-22 | Dec 1973 | Spanish |
| FRANK, Eric Owen | Director | 2020-08-18 | Nov 1975 | American |
| LE MERCIER, Laurent | Director | 2024-02-29 | Sep 1970 | French |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Cecilia Mary | Secretary | 2000-07-27 | 2004-09-30 |
| CLARKE, Jeremy Sinclair | Secretary | 2004-09-30 | 2006-07-10 |
| TAYLOR, Stephen Donald | Secretary | 2000-07-27 | 2004-03-31 |
| BIBBY BROS. & CO. (MANAGEMENT) LIMITED | Corporate Secretary | 2010-10-08 | 2018-04-30 |
| HARRISON CLARK (SECRETARIAL) LIMITED | Corporate Secretary | 2006-07-10 | 2010-10-08 |
| INGLEBY NOMINEES LIMITED | Corporate Nominee Secretary | 2000-02-02 | 2000-07-27 |
| ADAMS, Cecilia Mary | Director | 2004-09-30 | 2005-05-13 |
| BIBBY, Michael James | Director | 2018-01-31 | 2018-04-30 |
| BROWN, Michael Peter | Director | 2015-01-01 | 2018-01-31 |
| BYRNE, Paul Anthony | Director | 2013-01-02 | 2018-04-30 |
| CULLINGFORD, Paul Andrew | Director | 2010-10-08 | 2015-06-30 |
| EYRE, Duncan Ashley | Director | 2018-01-01 | 2018-04-30 |
| FREED, Daniel Simon | Director | 2015-01-01 | 2018-04-30 |
| HARRISON, Matthew | Director | 2023-01-01 | 2024-10-18 |
| LEE, Daniel | Director | 2023-01-01 | 2024-02-29 |
| MONK, Ann | Director | 2015-06-30 | 2016-05-10 |
| MORSON, Richard James | Director | 2018-01-01 | 2018-04-30 |
| SELS, Jesse Aran Mario Francis | Director | 2018-04-30 | 2023-01-01 |
| SMITH, Scott | Director | 2020-08-18 | 2023-01-01 |
| SPEAK, Iain Alexander | Director | 2010-10-08 | 2014-12-31 |
| TAYLOR, Grahame Roy | Director | 2000-07-27 | 2010-10-08 |
| TAYLOR, Robert Edgar | Director | 2000-07-27 | 2006-10-05 |
| TAYLOR, Stephen Donald | Director | 2000-07-27 | 2010-10-08 |
| VAN SLOOTEN, Andries | Director | 2018-04-30 | 2020-08-18 |
| INGLEBY HOLDINGS LIMITED | Corporate Nominee Director | 2000-02-02 | 2000-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tosca Belgium Bv | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-30 | Active |
| Bibby Supply Chain Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-04-30 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type small | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type small | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.