TONIES UK LIMITED
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Cash
£6.1M
-45.5% vs 2024
Net assets
-£6.5M
+42.9% vs 2024
Employees
49
+16.7% highest in 6 filed years
Profit before tax
£2.8M
+244.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
The company is reliant on the ongoing support of its parent company for the supply of goods for resale and the provision of the working capital required to continue to meet its obligations as they fall due. The director has obtained assurances from the parent company that this support will continue to be made available for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2025.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £20,162,878 | £42,558,729 | £65,712,725 | +54.4% | |
| Operating profit | — | — | — | -£3,898,871 | £2,160,131 | £4,004,236 | +85.4% | |
| Profit before tax | — | — | — | -£4,423,823 | £822,639 | £2,830,478 | +244.1% | |
| Net profit | — | — | — | -£4,423,823 | £822,639 | £4,850,769 | +489.7% | |
| Cash | £85,537 | £390,918 | £1,600,354 | £10,887,853 | £11,215,276 | £6,114,719 | -45.5% | |
| Total assets less current liabilities | -£833,653 | -£3,637,798 | -£7,706,039 | £13,580,050 | £19,602,402 | £19,253,012 | -1.8% | |
| Net assets | -£833,653 | -£3,637,798 | -£7,706,039 | -£12,129,862 | -£11,307,223 | -£6,456,454 | +42.9% | |
| Equity | -£833,653 | -£3,637,798 | -£7,706,039 | -£12,129,862 | -£11,307,223 | -£6,456,454 | +42.9% | |
| Average employees | 8 | 14 | 22 | 34 | 42 | 49 | +16.7% | |
| Wages | — | — | — | £2,345,178 | £3,393,138 | £3,681,807 | +8.5% | |
| Directors' remuneration | — | — | — | £458,615 | £640,906 | £250,957 | -60.8% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -19.3% | 5.1% | 6.1% | |
| Net margin | — | — | — | -21.9% | 1.9% | 7.4% | |
| Return on capital employed | — | — | — | -28.7% | 11.0% | 20.8% | |
| Current ratio | — | — | — | 1.89x | 3.00x | 1.89x | |
| Interest cover | — | — | — | -7.31x | 1.58x | 3.38x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company is reliant on the ongoing support of its parent company for the supply of goods for resale and the provision of the working capital required to continue to meet its obligations as they fall due. The director has obtained assurances from the parent company that this support will continue to be made available for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2025.”
Significant events
- “successful launch of Toniebox 2, increased brand awareness and continued development of strategic partnerships”
- “strong Al development, where the electronic components market is experiencing a structural change”
- “On 20 May 2026, subsequent to the year end, the Company entered into a lease agreement as tenant for premises located in central London. The lease has a term of five years commencing on 1 June 2026 with annual rent payable of £446,294. The total minimum lease commitments over the full lease term are approximately £1.9m.”
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 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-31 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.