TOOTONIC LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-27
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£1M
-74.2% vs 2023
Net assets
£12M
+1% vs 2023
Employees
151
-22.2% vs 2023
Profit before tax
£852K
-27% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-27
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-29 | 2024-12-27 |
|---|---|---|---|---|---|---|
| Turnover | — | £53,185,787 | — | — | — | |
| Operating profit | — | £5,216,489 | — | — | — | |
| Profit before tax | — | £5,216,952 | £361,367 | £1,168,112 | £852,428 | |
| Net profit | — | £4,316,556 | £340,466 | £898,679 | £614,263 | |
| Cash | — | £2,453,483 | £965,442 | £4,232,888 | £1,093,591 | |
| Total assets less current liabilities | — | £12,012,305 | £11,103,081 | £11,662,536 | £12,813,061 | |
| Net assets | — | £11,974,655 | £11,046,946 | £11,420,380 | £11,534,643 | |
| Equity | — | £11,974,655 | £11,046,946 | £11,420,380 | £11,534,643 | |
| Average employees | — | 95 | 157 | 194 | 151 | |
| Wages | — | £2,013,365 | £3,037,859 | £4,986,518 | £3,968,778 |
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-29 | 2024-12-27 |
|---|---|---|---|---|---|---|
| Operating margin | — | 9.8% | — | — | — | |
| Net margin | — | 8.1% | — | — | — | |
| Return on capital employed | — | 43.4% | — | — | — |
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
- Harris Bassett 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 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.”
Significant events
- “The Company has expanded its footprint during 2024 with further store openings, achieved an increase in profitability, growth in its international consumer base, and expanded its routes to market.”
- “In the current Period, a change in accounting policy was adopted by the company with regard to the recognition of leases in the financial statements, adopting FRS 102 consistent with IFRS 16.”
- “The Company changed its principal banking provider from Barclays to HSBC in May 2025, subsequent to the reporting period, with no material financial impact expected from this change.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEWITT, Karen Ann | Director | 2018-10-16 | Jun 1980 | British |
| HEWITT, Stephen | Director | 2009-07-14 | Oct 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CREDITREFORM (SECRETARIES) LIMITED | Corporate Secretary | 2009-07-14 | 2009-07-14 |
| CHISWICK, David John | Director | 2009-07-14 | 2010-03-05 |
| STEWARD, Vikki | Director | 2009-07-14 | 2009-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fun Brands Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Active |
| Mr Stephen Hewitt | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-07-01 | Ceased 2021-02-26 |
| Mrs Karen Ann Hewitt | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2021-02-26 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-27 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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
FY2023 → FY2024 · period ending 2024-12-27 vs 2023-12-29
-
Turnover
—
Not reported
-
Cash
-74.2%
£4,232,888 £1,093,591
-
Net assets
+1%
£11,420,380 £11,534,643
-
Employees
-22.2%
194 151
-
Profit before tax
-27%
£1,168,112 £852,428
-
Wages
-20.4%
£4,986,518 £3,968,778
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