TPOOLCO LIMITED
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Cash
£4.4m
-47.3% lowest in 3 filed years
Net assets
£115m
+13.1% highest in 3 filed years
Employees
49
-2% lowest in 3 filed years
Profit before tax
£13m
-7.6% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28
| Metric | Trend | 2023-09-24 | 2024-09-29 | 2025-09-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,900,000 | £6,390,000 | £5,260,000 | -17.7% | |
| Operating profit | £13,246,000 | £14,822,000 | £13,449,000 | -9.3% | |
| Profit before tax | £11,530,000 | £14,540,000 | £13,439,000 | -7.6% | |
| Net profit | £11,372,000 | £14,415,000 | £13,333,000 | -7.5% | |
| Cash | £7,091,000 | £8,422,000 | £4,436,000 | -47.3% | |
| Total assets less current liabilities | — | £101,767,000 | £115,100,000 | +13.1% | |
| Net assets | £87,352,000 | £101,767,000 | £115,100,000 | +13.1% | |
| Equity | £87,352,000 | £101,767,000 | £115,100,000 | +13.1% | |
| Average employees | 52 | 50 | 49 | -2% | |
| Wages | £2,557,000 | £3,122,000 | £3,102,000 | -0.6% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-09-24 | 2024-09-29 | 2025-09-28 |
|---|---|---|---|---|
| Return on capital employed | — | 14.6% | 11.7% | |
| Gearing (liabilities / total assets) | — | 34.8% | 34.7% | |
| Current ratio | 3.36x | 2.88x | 2.87x | |
| Interest cover | 7.66x | 39.42x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on its cash flow forecast and strategic plan for both the Company and the Group, the Board believes that UK Tote Group Limited has sufficient resources to meet its future needs. Sensitivity analysis has been carried out across the Group to provide comfort that sufficient financing headroom is available, and a reverse stress test has also been undertaken. The Group's plans and their sensitivity have taken into consideration the current UK and global economic uncertainty. As such, the Directors have prepared the accounts on a going concern basis.”
Group structure
- TPOOLCO LIMITED · parent
- Tote Direct Limited 100%
- Totepool Alderney Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FROST, Alexander Stanley Fortescue | Director | 2018-07-18 | Oct 1975 | British |
| LARKIN, Simon Patrick Henry | Director | 2019-10-16 | Nov 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMILTON, Michael Rodney | Secretary | 2018-04-16 | 2019-10-16 |
| BARR, Nicola Joan | Director | 2018-04-16 | 2019-10-16 |
| BURROWES, Paddy | Director | 2019-10-16 | 2021-07-01 |
| DONE, Fred | Director | 2018-04-16 | 2019-10-16 |
| KEMP, Mark | Director | 2019-10-16 | 2021-05-11 |
| LONGDEN, Steven | Director | 2018-04-10 | 2018-04-16 |
| STEBBINGS, Mark Warren | Director | 2018-04-16 | 2019-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uk Tote Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-17 | Active |
| Tote (Successor Company) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-04-10 | Ceased 2019-10-16 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-25 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-22 | CH01 | officers | Change person director company with change date | |
| 2020-10-22 | CH01 | officers | Change person director company with change date | |
| 2020-10-22 | CH01 | officers | Change person director company with change date | |
| 2020-10-22 | CH01 | officers | Change person director company with change date | |
| 2020-10-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-10-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.