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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£2M

+19.2% highest in 4 filed years

Net assets

£11M

+8.1% highest in 3 filed years

Employees

387

+8.1% highest in 3 filed years

Profit before tax

£2M

-1.9% lowest in 3 filed years

Accounts

5-year trend · latest reflected 2025-07-31

Metric Trend 2021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £28,694,132£46,543,840£52,815,749
Operating profit £2,511,432£1,260,314£1,443,005
Profit before tax £2,512,896£1,534,968£1,505,787
Net profit £1,991,616£885,018£749,026
Cash £1,789,776£1,987,125£1,945,284£2,318,995
Total assets less current liabilities £8,384,655£10,341,233£11,421,510
Net assets £10,315,952£11,152,292
Equity £8,384,655£5,127,565£11,430,934£10,315,952£11,152,292
Average employees 266358387
Wages £6,398,598£9,870,825£11,514,209

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 2021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 8.8%2.7%2.7%
Net margin 6.9%1.9%1.4%
Return on capital employed 30.0%12.2%12.6%
Current ratio 2.15x1.83x
Interest cover 70.83x

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
Krogh & Partners 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. TOAST (MAIL ORDER) LIMITED · parent
    1. Toast US Inc 100% · USA · Holding company
    2. Toast US Retail LLC 100% · USA · Retail sale of clothing and accessories

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
KAAE, Lise Director 2025-08-31 Jul 1969 Danish
POVLSEN, Anders Holch Director 2018-04-30 Nov 1972 Danish
Show 14 resigned officers
Name Role Appointed Resigned
LAZARUS, Heather Ann Nominee Secretary 1997-07-07 1997-07-07
SEATON, Jessica Ruth Secretary 1997-07-07 2000-09-08
SHAH, Dinesh Raichand Secretary 2000-09-08 2018-01-26
CASTLETON, Adam Director 2013-08-12 2015-10-30
DE ROHAN WILNER, Suzanne Director 2015-04-16 2018-04-30
JENSEN, Thomas Børglum Director 2018-04-30 2025-08-31
LAZARUS, Harry Pierre Nominee Director 1997-07-07 1997-07-07
MARKS, Stephen Anthony Solomon Director 2000-09-08 2018-04-30
MATHER, Nicholas Charles Holt Director 2000-09-08 2000-12-15
NAISMITH, Roy Cameron Director 2000-12-15 2013-04-26
SEATON, James Ronald, Mr. Director 1997-07-07 2018-04-30
SEATON, Jessica Ruth Director 1997-07-07 2018-04-30
WILLIAMS, Lee James Director 2016-04-04 2018-04-30
WILLIAMS, Neil Pryce Director 2000-09-08 2018-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bestseller A/S Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-30 Active
French Connection Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-04-30

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-02-12 AA accounts Accounts with accounts type group PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-02-14 AA accounts Accounts with accounts type group PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type full PDF
2023-11-28 AD01 address Change registered office address company with date old address new address PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 CH01 officers Change person director company with change date PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-12 AA accounts Accounts with accounts type full
2021-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-15 AA accounts Accounts with accounts type full
2020-10-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-07-31 vs 2024-07-31

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

Official Companies House page