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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

1 item

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

Name history

Renamed 1 time since incorporation

  1. TOASTER LTD 2010-11-17 → present
  2. TANK STUDIO LTD 2010-11-05 → 2010-11-17

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 7162
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 2023-12-312024-12-31
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 2.14x1.91x
Interest cover -83041.25x9218.54x

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

  1. TOASTER LTD · parent
    1. Toaster India Private Limited 100% · India
    2. Toaster Inc 100% · USA
    3. PT Toaster Biro Kreatif 100% · Indonesia
    4. Toaster Pte Limited 100% · Singapore

Significant events

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 PDF
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 PDF
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 PDF
2024-06-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
5

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page