TIOGA LIMITED
Get an alert when TIOGA LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-18 (in 10mo)
Last made up 2026-03-04
Watchouts
None on the register
Cash
£98K
+1,204.3% vs 2024
Net assets
£9M
-23% vs 2024
Employees
136
-4.9% vs 2024
Profit before tax
£1M
-17.6% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £21,673,880 | £20,102,534 | |
| Operating profit | — | £2,178,950 | £1,831,120 | |
| Profit before tax | — | £1,723,610 | £1,420,923 | |
| Net profit | — | £1,392,745 | £1,165,141 | |
| Cash | — | £7,540 | £98,341 | |
| Total assets less current liabilities | — | £13,427,732 | £12,534,154 | |
| Net assets | — | £11,633,207 | £8,957,348 | |
| Equity | £10,480,462 | £11,633,207 | £8,957,348 | |
| Average employees | — | 143 | 136 | |
| Wages | — | £4,945,978 | £5,088,474 |
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 10.1% | 9.1% | |
| Net margin | — | 6.4% | 5.8% | |
| Return on capital employed | — | 16.2% | 14.6% | |
| Interest cover | — | 4.92x | 4.37x |
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.
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Benjamin Matthew | Director | 2025-04-09 | Jul 1988 | British |
| ADAMS, Rebecca Louise | Director | 2025-04-09 | Apr 1994 | British |
| ADAMS, Warwick | Director | 1998-01-01 | Oct 1960 | British |
| GRIMMETT, Andrew Neil | Director | 2024-06-01 | Feb 1970 | British |
| HALLAM, Dean Antony | Director | 2019-05-16 | Aug 1966 | British |
| SCHOFIELD, Phillip Graham | Director | 2025-04-09 | Oct 1979 | British |
| WALFORD, Robin Dean | Director | 2025-04-09 | Sep 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIGGINBOTHAM, Helen Catherine | Secretary | 1996-10-01 | 2021-07-31 |
| MUMBY, Sarah Jane | Secretary | 1996-03-04 | 1996-10-10 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-03-04 | 1996-03-04 |
| HIGGINBOTHAM, Helen Catherine | Director | 2003-03-25 | 2021-07-31 |
| HISLOP, John Alexander | Director | 2018-03-31 | 2025-03-25 |
| HISLOP, John Alexander | Director | 2012-01-31 | 2018-03-31 |
| HISLOP, John Alexander | Director | 1996-10-01 | 2010-03-04 |
| HOYLE, Russell Blackburn | Director | 2011-09-01 | 2024-11-18 |
| MUMBY, Jeremy Andrew Darcy | Director | 2001-12-20 | 2025-04-09 |
| MUMBY, Jeremy Andrew Darcy | Director | 1996-03-04 | 1996-10-10 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1996-03-04 | 1996-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Simpatica Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-07 | Active |
| Mr Warwick Adams | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-04-07 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | CH01 | officers | Change person director company with change date | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-7.2%
£21,673,880 £20,102,534
-
Cash
+1,204.3%
£7,540 £98,341
-
Net assets
-23%
£11,633,207 £8,957,348
-
Employees
-4.9%
143 136
-
Operating profit
-16%
£2,178,950 £1,831,120
-
Profit before tax
-17.6%
£1,723,610 £1,420,923
-
Wages
+2.9%
£4,945,978 £5,088,474
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers