TOASTER LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
Cash
£818K
-13.6% vs 2023
Net assets
£2M
-5.5% vs 2023
Employees
62
-12.7% vs 2023
Profit before tax
£378K
+218.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- TOASTER LTD 2010-11-17 → present
- TANK STUDIO LTD 2010-11-05 → 2010-11-17
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,769,810 | £7,898,314 | |
| Operating profit | -£332,165 | £377,960 | |
| Profit before tax | -£318,799 | £378,348 | |
| Net profit | -£399,199 | £136,353 | |
| Cash | £946,763 | £818,387 | |
| Total assets less current liabilities | £2,577,468 | £2,413,687 | |
| Net assets | £2,553,435 | £2,413,288 | |
| Equity | £2,553,435 | £2,413,288 | |
| Average employees | 71 | 62 | |
| Wages | £2,993,826 | £3,548,238 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.1% | 4.8% | |
| Net margin | -3.7% | 1.7% | |
| Return on capital employed | -12.9% | 15.7% | |
| Gearing (liabilities / total assets) | 46.7% | 52.0% | |
| Current ratio | 2.14x | 1.91x | |
| Interest cover | -83041.25x | 9218.54x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the annual report and financial statements of the group and Company on a going concern basis. The period assessed by the directors for the purposes of assessing going concern is at least 12 months from issuance of these financial statements. In making the going concern assessment, the directors have considered a range of variables, including the group's and Company's current and projected liquidity, profitability and capital position. In reaching their going concern conclusion, the directors considered the groups and Company's base case projections alongside a number of plausible stress scenarios, including stressing future revenues to assess the impact on future cash flow, profitability and capital position. The directors believe that the group and Company will have adequate resources to continue trading for the foreseeable future.”
Group structure
- TOASTER LTD · parent
- Toaster India Private Limited 100%
- Toaster Inc 100%
- PT Toaster Biro Kreatif 100%
- Toaster Pte Limited 100%
Significant events
- “In January 2025, 35,000 Ordinary shares at a nominal value of £0.0001 were cancelled (designated 'AS Shares').”
- “In April 2025, 7,000 Ordinary shares at a nominal value of £0.0001 were redesignated to 'R Shares'. R Shares do not carry any voting or dividend rights. R Shares are entitled to distributions on winding up, pari passu to Ordinary shares.”
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 |
|---|---|---|---|---|
| DUNN, Thomas Daniel | Director | 2010-11-05 | Dec 1983 | British |
| RAPPOLT, Nicholas Sanjay | Director | 2024-06-05 | Mar 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CA SOLUTIONS LTD | Corporate Secretary | 2010-11-05 | 2014-06-27 |
| MILLS, Richard John | Director | 2010-11-05 | 2024-06-05 |
| SHARKEY, Aidan Anthony | Director | 2010-11-05 | 2021-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Sanjay Rappolt | Individual | Shares 25–50%, Voting 25–50% | 2024-06-05 | Active |
| Mr Richard John Mills | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-06-05 |
| Mr Aidan Anthony Sharkey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-02-12 |
| Thomas Daniel Dunn | Individual | Shares 25–50%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-29 MA Memorandum articles
- 2025-04-29 RESOLUTIONS Resolution
- 2025-04-09 RESOLUTIONS Resolution
- 2025-04-09 MA Memorandum articles
- 2024-10-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | MA | incorporation | Memorandum articles | |
| 2025-04-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-29 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-29 | SH08 | capital | Capital name of class of shares | |
| 2025-04-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-09 | MA | incorporation | Memorandum articles | |
| 2025-04-07 | SH03 | capital | Capital return purchase own shares | |
| 2025-03-26 | SH06 | capital | Capital cancellation shares | |
| 2025-03-20 | SH06 | capital | Capital cancellation shares | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-03 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | ANNOTATION | miscellaneous | Legacy | |
| 2024-09-17 | ANNOTATION | miscellaneous | Legacy | |
| 2024-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 5
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-26.7%
£10,769,810 £7,898,314
-
Cash
-13.6%
£946,763 £818,387
-
Net assets
-5.5%
£2,553,435 £2,413,288
-
Employees
-12.7%
71 62
-
Operating profit
+213.8%
-£332,165 £377,960
-
Profit before tax
+218.7%
-£318,799 £378,348
-
Wages
+18.5%
£2,993,826 £3,548,238
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