The Accounts Companies House intelligence

TOLUNA GROUP LIMITED

#05395024 · Active · Incorporated 2005-03-16 (21y 2m) · Last filing 2026-05-05 (this month)
Technology · SIC 63990 · J Information & Communication · Full accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£16K

Latest balance sheet

Net assets

£34M

Equity attributable

Employees

1

Average over period

Profit before tax

-£11M

Period ending 2024-06-30

Name history

Renamed 2 times since incorporation

  1. TOLUNA GROUP LIMITED 2011-04-21 → present
  2. TOLUNA GROUP PLC 2011-04-21 → 2011-04-21
  3. TOLUNA PLC 2005-03-16 → 2011-04-21

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2022-12-312024-06-30
Turnover ——
Operating profit £2,183,000-£9,356,000
Profit before tax £350,000-£10,586,000
Net profit £350,000-£10,586,000
Cash £65,000£16,000
Total assets less current liabilities £44,724,000£34,137,000
Net assets £44,724,000£34,137,000
Equity £44,724,000£34,137,000
Average employees 11
Wages £89,000£156,000

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 2022-12-312024-06-30
Return on capital employed 4.9%-27.4%
Gearing (liabilities / total assets) 37.1%44.4%
Current ratio 0.31x0.30x
Interest cover 1.19x-6.64x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The Directors are therefore confident that the Company will continue in operational existence for the foreseeable future. On this basis, the Directors continue to adopt the going concern basis for the preparation of the annual financial statements. The directors of Toluna Holdings Limited, the immediate parent company, have confirmed that they will support the company to enable it to meet its third-party liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. The directors have assessed the ability and willingness of Toluna Holdings Limited to provide support and did not identify any issues. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. TOLUNA GROUP LIMITED · parent
    1. Toluna USA Inc. 100% · USA · On-line data collection services
    2. Toluna Canada Ltd 100% · Canada · On-line data collection services
    3. Toluna UK Limited 100% · England · On-line data collection services
    4. Toluna Netherlands BV 100% · Netherlands · On-line data collection services
    5. Toluna SAS 100% · France · On-line data collection services
    6. Toluna Germany GmbH 100% · Germany · On-line data collection services
    7. Toluna Romania SRL 100% · Romania · On-line data collection services
    8. Toluna Australia Pty Ltd 100% · Australia · On-line data collection services
    9. Toluna Hong Kong Ltd 100% · Hong Kong · On-line data collection services
    10. Toluna Japan Ltd 100% · Japan · On-line data collection services
    11. Toluna India Private Ltd* 100% · India · On-line data collection services
    12. Touna Spain SL 100% · Spain · On-line data collection services
    13. Toluna Technologies Ltd* 100% · Israel · Research and development
    14. Toluna Jersey Ltd 100% · Jersey · Holding company
    15. Toluna Cyprus Ltd 100% · Cyprus · Holding company
    16. Toluna Italy 100% · Italy · On-line data collection services
    17. Toluna Dubai 100% · UAE · On-line data collection services
    18. Toluna Brazil 100% · Brazil · On-line data collection services
    19. Toluna Malaysia 100% · Malaysia · On-line data collection services

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
MUKHERJEE, Tonmoy Director 2020-09-30 Aug 1979 British
PETIT, Frederic Charles Director 2005-03-16 Mar 1970 French
Show 13 resigned officers
Name Role Appointed Resigned
WESTON, Clive Secretary 2005-03-16 2005-05-11
CAPITA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-05-11 2012-04-07
LUCIENE JAMES LIMITED Corporate Secretary 2005-03-16 2005-03-16
BARRELL, Simon Gregory Director 2005-06-20 2011-04-30
BERNSTEIN, Richard Philip Director 2005-03-16 2011-04-30
CAMAGNE, Pierre Director 2015-07-23 2020-09-30
CAMINO, Pierre Jean Director 2013-05-18 2015-07-23
CROSTHWAITE, Peregrine Kenneth Oughton Director 2005-04-15 2011-04-30
DE MEVIUS, Frederic Charles Josse Mutien Ghislain Director 2009-07-14 2011-05-03
KYNOCH, George Alexander Bryson Director 2005-04-15 2011-04-30
TIANO, Albert Mikael, Mr. Director 2011-05-03 2013-05-17
LUCIENE JAMES LIMITED Corporate Nominee Director 2005-03-16 2005-03-16
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Director 2005-03-16 2005-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Toluna Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-30 AD01 address Change registered office address company with date old address new address PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 PSC05 persons-with-significant-control Change to a person with significant control
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-05 AA01 accounts Change account reference date company current extended PDF
2023-10-11 AA accounts Accounts with accounts type small
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-17 AA accounts Accounts with accounts type small
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type small
2021-08-16 CH01 officers Change person director company with change date PDF
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-22 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
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2022 → FY2024 · period ending 2024-06-30 vs 2022-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page