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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£310K

-49.2% vs 2023

Net assets

£5M

+54.5% highest in 3 filed years

Employees

60

+11.1% vs 2023

Profit before tax

£2M

+70.6% highest in 3 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £11,349,408£14,300,571
Operating profit £1,158,115£1,951,008
Profit before tax £399,918£1,126,808£1,922,424
Net profit £434,308£1,126,808£1,882,021
Cash £120,782£609,650£309,596
Total assets less current liabilities £2,559,468£3,664,954£5,509,851
Net assets £2,329,090£3,455,898£5,337,919
Equity £1,856,303£1,894,782£2,329,090£2,329,090£3,455,898£5,337,919
Average employees 615460
Wages £2,228,256£2,161,061£2,921,847
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 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 10.2%13.6%
Net margin 9.9%13.2%
Return on capital employed 31.6%35.4%
Gearing (liabilities / total assets) 32.8%10.6%
Current ratio 3.24x12.41x
Interest cover 36.99x68.26x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 25 resigned

Name Role Appointed Born Nationality
HOULT, David Keith Secretary 2023-04-19
HOULT, David Keith Director 2023-04-19 Sep 1972 British
HUSSAIN, Nasair Director 2026-01-20 Jan 1971 British
THOMAS, Paul Robert Director 2013-03-21 May 1979 British
Show 25 resigned officers
Name Role Appointed Resigned
FAIRBRASS, Keith Secretary 2014-04-30 2015-05-08
HAWORTH, Ashley Robert Secretary 2017-11-08 2019-09-20
LEIGH, Amanda Jane Secretary 2015-05-08 2017-11-08
NOBLE, James Dickson Secretary 2007-07-20 2008-12-31
PHIBBS, John Edward Secretary 2021-07-02 2023-04-19
SADLER, Steve Secretary 2019-09-20 2021-07-02
WILLIAMSON, Andrew Secretary 2008-12-31 2011-02-04
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2007-07-20 2007-07-20
ALLEN, Paul Martin Director 2023-04-19 2024-03-12
BURNS, Wendy Director 2014-04-30 2015-05-08
COULSON, David John Director 2011-02-03 2012-01-18
DAVIDSON, Andrew James Director 2013-03-21 2014-04-30
ELLIS, Jeffrey Director 2007-07-20 2007-12-14
HARRIS, Julian Paul Director 2022-12-21 2026-01-20
HAWORTH, Ashley Robert Director 2017-04-18 2019-09-20
MACDONALD, Jacqueline Director 2007-07-20 2013-03-21
MACDONALD, Jeffrey Ian Director 2007-07-20 2013-03-21
MOUG, Peter Boyd Director 2009-05-29 2018-06-30
NOBLE, James Dickson Director 2007-07-20 2008-12-31
PEARSON, Mark Alan Director 2015-05-08 2023-05-03
PEARSON, Matthew Jack Director 2017-04-18 2017-11-08
PEARSON, Philip Director 2015-05-08 2017-11-08
PHIBBS, John Edward Director 2015-05-08 2023-04-19
POWELL, David William Director 2008-12-31 2010-01-29
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2007-07-20 2007-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aps Produce Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-06-04 Active

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-04 MA Memorandum articles
  • 2024-04-04 RESOLUTIONS Resolution
Date Type Category Description
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2025-10-21 AA accounts Accounts with accounts type full PDF
2025-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-09-27 AA01 accounts Change account reference date company previous shortened PDF
2024-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-04 MA incorporation Memorandum articles
2024-04-04 RESOLUTIONS resolution Resolution
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-09-25 AA01 accounts Change account reference date company previous shortened PDF
2023-05-09 TM01 officers Termination director company with name termination date PDF
2023-04-25 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page