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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

£729K

-28.1% vs 2023

Net assets

£9M

+8.5% vs 2023

Employees

47

-4.1% vs 2023

Profit before tax

£1M

-16.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. TOWER MINT LIMITED 1991-05-13 → present
  2. TOWER MINT GREENWICH (MEDALLIONS) LIMITED(THE) 1976-09-13 → 1991-05-13

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £18,196,463£17,704,659
Operating profit £1,350,140£1,094,946
Profit before tax £1,318,187£1,095,412
Net profit £988,336£863,591
Cash £1,014,590£729,439
Total assets less current liabilities £8,761,237£9,774,331
Net assets £8,143,135£8,838,056
Equity £8,143,135£8,838,056
Average employees 4947
Wages £2,288,604£2,367,548

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 7.4%6.2%
Net margin 5.4%4.9%
Return on capital employed 15.4%11.2%
Current ratio 4.50x5.07x
Interest cover 29.21x20.80x

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
Barnes Roffe Audit Limited
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.”

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

People

9 active · 12 resigned

Name Role Appointed Born Nationality
BARNES, Andrew Geoffrey Secretary 2021-03-01
BARNES, Andrew Geoffrey Director 2019-11-28 Jan 1976 British
DAWSON, Elliot Charles Director 2016-07-05 Aug 1985 British
HAZELHURST-JEAVONS, Darryl Director 2025-01-01 Dec 1981 British
LEWIS, David Pherlan Maklouf Director 2014-09-18 Feb 1971 British
LEWIS-MAKLOUF, Edmund Raphael Director 2025-01-01 Dec 1974 British
MAHONY, David Arthur Director 2014-04-01 Feb 1944 British
MAKLOUF, Raphael David Director Dec 1937 British
MOULD, Joanna Director 2026-01-01 Apr 1976 British
Show 12 resigned officers
Name Role Appointed Resigned
BAKER, Lynda Secretary 2012-03-01 2021-03-24
FISHER, David Michael Secretary 1995-09-29
MAKLOUF, Marilyn Secretary 1995-09-29 1996-03-19
WELLS, Andrew Irvine Lancaster Secretary 1996-03-19 2017-12-31
BROWNING, Christopher Kenneth Director 2007-09-03 2014-03-06
CONNOLLY, Wayne Peter Director 2016-07-05 2019-07-19
FISHER, David Michael Director 1995-09-29
MAHONY, David Arthur Director 1999-02-26
MURRAY, Peter Director 1991-09-18
POOLE, Jane Leslie Director 2012-03-01 2022-12-31
SUGDEN, Rodney Director 2001-04-26 2007-09-30
WELLS, Andrew Irvine Lancaster Director 2006-08-14 2017-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tower Mint Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-07 Active
Mr Raphael David Maklouf Individual Shares 50–75%, Voting 50–75% 2017-04-06 Ceased 2022-12-07

Filing timeline

Last 20 of 179 total filings

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

  • 2022-12-14 MA Memorandum articles
  • 2022-12-14 RESOLUTIONS Resolution
  • 2022-12-12 CC04 Statement of companys objects
Date Type Category Description
2026-04-01 AP01 officers Appoint person director company with name date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-31 TM01 officers Termination director company with name termination date PDF
2022-12-14 MA incorporation Memorandum articles
2022-12-14 RESOLUTIONS resolution Resolution
2022-12-14 SH08 capital Capital name of class of shares
2022-12-12 CC04 change-of-constitution Statement of companys objects
2022-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-17 AA accounts Accounts with accounts type full
2022-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-27 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

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

Official Companies House page