TONIES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£11M
+3% highest in 6 filed years
Net assets
-£11M
+6.8% vs 2023
Employees
42
+23.5% highest in 6 filed years
Profit before tax
£823K
+118.6% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,162,878 | £42,558,729 | |
| Operating profit | — | — | — | — | -£3,898,871 | £2,160,131 | |
| Profit before tax | — | — | — | — | -£4,423,823 | £822,639 | |
| Net profit | — | — | — | — | -£4,423,823 | £822,639 | |
| Cash | £53,475 | £85,537 | £390,918 | £1,600,354 | £10,887,853 | £11,215,276 | |
| Total assets less current liabilities | -£633,681 | -£833,653 | -£3,637,798 | -£7,706,039 | £13,580,050 | £19,602,402 | |
| Net assets | -£633,936 | -£833,653 | -£3,637,798 | -£7,706,039 | -£12,129,862 | -£11,307,223 | |
| Equity | -£633,936 | -£833,653 | -£3,637,798 | -£7,706,039 | -£12,129,862 | -£11,307,223 | |
| Average employees | 9 | 8 | 14 | 22 | 34 | 42 | |
| Wages | — | — | — | — | £2,345,178 | £3,393,138 | |
| Directors' remuneration | — | — | — | — | £458,615 | £640,906 |
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
-
Turnover
+111.1%
£20,162,878 £42,558,729
-
Cash
+3%
£10,887,853 £11,215,276
highest in 6 filed years
-
Net assets
+6.8%
-£12,129,862 -£11,307,223
-
Employees
+23.5%
34 42
highest in 6 filed years
-
Operating profit
+155.4%
-£3,898,871 £2,160,131
-
Profit before tax
+118.6%
-£4,423,823 £822,639
-
Wages
+44.7%
£2,345,178 £3,393,138
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -19.3% | 5.1% | |
| Net margin | — | — | — | — | -21.9% | 1.9% | |
| Return on capital employed | — | — | — | — | -28.7% | 11.0% | |
| Current ratio | — | — | — | — | 1.89x | 3.00x | |
| Interest cover | — | — | — | — | -7.31x | 1.58x |
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 1 time since incorporation
- TONIES UK LIMITED 2022-03-31 → present
- BOXINE UK LIMITED 2017-10-02 → 2022-03-31
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the company's financial forecasts and expected future cash flows, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 3 June 2025, the company entered into an agreement with one of its logistics partners to terminate the existing contract effective 30 June 2025. As part of the termination arrangement, the company agreed to pay a fee of £496,000 (€600,000) to the supplier.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLELAND-BOGLE, Lucia | Director | 2020-10-09 | Feb 1983 | German |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHATTAWAY, Paul | Director | 2021-07-07 | 2023-01-27 |
| FASSBENDER, Patric | Director | 2017-10-02 | 2021-07-09 |
| STAHL, Marcus | Director | 2017-10-02 | 2021-07-09 |
| THEOPHANOUS, Alexander Charles | Director | 2021-07-07 | 2023-11-21 |
| WILMOT, Gary | Director | 2017-10-02 | 2020-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tonies Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-26 | Active |
| Mr Marcus Stahl | Individual | Shares 25–50%, Voting 25–50% | 2017-10-02 | Ceased 2018-08-01 |
| Mr Patric Fassbender | Individual | Shares 25–50%, Voting 25–50% | 2017-10-02 | Ceased 2018-08-01 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-31 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type small | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-09-21 | AA | accounts | Accounts with accounts type small | |
| 2023-08-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-31 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-24 | CH01 | officers | Change person director company with change date | |
| 2022-10-24 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-03-31 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-03-11 | AA | accounts | Accounts with accounts type small | |
| 2021-10-27 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-10-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.