TOG HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£3M
+3.6% vs 2023
Net assets
-£4M
-44.2% lowest in 4 filed years
Employees
59
+1.7% highest in 4 filed years
Profit before tax
£552K
+114.3% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £16,577,944 | £16,795,980 | |
| Operating profit | — | — | -£3,846,030 | £550,663 | |
| Profit before tax | — | — | -£3,845,901 | £551,596 | |
| Net profit | — | — | -£2,911,895 | -£1,257,227 | |
| Cash | — | — | £3,195,079 | £3,310,832 | |
| Total assets less current liabilities | £100 | £100 | -£2,366,134 | -£3,669,022 | |
| Net assets | £100 | £100 | -£2,769,758 | -£3,995,120 | |
| Equity | £100 | £100 | -£2,769,758 | -£3,995,120 | |
| Average employees | 0 | 0 | 58 | 59 | |
| Wages | — | — | £15,789,669 | £12,504,286 | |
| 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
-
Turnover
+1.3%
£16,577,944 £16,795,980
-
Cash
+3.6%
£3,195,079 £3,310,832
-
Net assets
-44.2%
-£2,769,758 -£3,995,120
lowest in 4 filed years
-
Employees
+1.7%
58 59
highest in 4 filed years
-
Operating profit
+114.3%
-£3,846,030 £550,663
-
Profit before tax
+114.3%
-£3,845,901 £551,596
-
Wages
-20.8%
£15,789,669 £12,504,286
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -23.2% | 3.3% | |
| Net margin | — | — | -17.6% | -7.5% | |
| Return on capital employed | — | — | 162.5% | -15.0% | |
| Current ratio | — | — | 0.50x | 0.43x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the net liabilities of £4,149,657 (2023: £2,769,758), the financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The foreseeable future is defined as a period of not less than 12 months from the date of approval of these financial statements. Forecasts for the group and company have been prepared for the period to 31 December 2026 and suggest that the group and company will have sufficient resources for the foreseeable future to meet their liabilities as they fall due. The group and company have no external finance obligations and meets its day to day working capital requirements. Therefore, the financial statements have been prepared on the going concern basis of accounting.”
Group structure
- TOG HOLDINGS LTD · parent
- Spencer Road (Singapore) Pte. Ltd. 100%
- Spencer Road Limited 100%
- Spencer Road Inc. 100%
- Spencer Road LLP 100%
- Spencer Road Membership Limited 100%
Significant events
- “During the year ended 31 December 2022, TOG acquired Spencer Road LLP. Following this acquisition, the Group incurred additional costs, including payments to certain employees for their continuous employment and compensation to the former owners, in the amounts of £2,100,000 and £3,062,500, respectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLER BRADSHAW LIMITED | Corporate Secretary | 2023-05-10 | — | — |
| HOLMES, Andrew, Mr. | Director | 2022-12-09 | Oct 1982 | American |
| NOCIFORA, David C, Mr. | Director | 2022-12-09 | Aug 1959 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLER BRADSHAW LIMITED | Corporate Secretary | 2020-11-20 | 2022-12-09 |
| HINDLEY, Michael James | Director | 2020-11-20 | 2022-12-09 |
| MORT, Jason Barrie | Director | 2020-11-20 | 2022-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Hindley | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-11-20 | Ceased 2022-12-09 |
| Mr Jason Barrie Mort | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-11-20 | Ceased 2022-12-09 |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type group | |
| 2026-03-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type group | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-26 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-05-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-12-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | AP01 | officers | Appoint person director company with name date |
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.