The Accounts Companies House intelligence

TPOOLCO LIMITED

#11300296 · Active · Incorporated 2018-04-10 (8y 1m) · Last filing 2026-04-22 (1mo ago)
Consumer Discretionary · SIC 92000 · R Arts, Entertainment & Recreation · Full accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-29

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£8M

+18.8% vs 2023

Net assets

£102M

+16.5% vs 2023

Employees

50

-3.8% vs 2023

Profit before tax

£15M

+26.1% vs 2023

Accounts

2-year trend · latest reflected 2024-09-29

Metric Trend 2023-09-242024-09-29
Turnover £4,900,000£6,390,000
Operating profit £13,246,000£14,822,000
Profit before tax £11,530,000£14,540,000
Net profit £11,372,000£14,415,000
Cash £7,091,000£8,422,000
Total assets less current liabilities ——
Net assets £87,352,000£101,767,000
Equity £87,352,000£101,767,000
Average employees 5250
Wages £2,557,000£3,122,000

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 2023-09-242024-09-29
Operating margin 270.3%232.0%
Net margin 232.1%225.6%
Current ratio 3.36x2.88x
Interest cover 7.66x39.42x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on its cash flow forecast and strategic plan, the Board believes UK Tote Group Limited has sufficient resources to meet its future needs. Sensitivity analysis and reverse stress tests were undertaken. Directors prepared accounts on a going concern basis, considering current UK and global economic uncertainty.”

Group structure

  1. TPOOLCO LIMITED · parent
    1. Tote Direct Limited 100% · United Kingdom
    2. Totepool Alderney Limited 100% · Channel Islands

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
FROST, Alexander Stanley Fortescue Director 2018-07-18 Oct 1975 British
LARKIN, Simon Patrick Henry Director 2019-10-16 Nov 1971 British
Show 7 resigned officers
Name Role Appointed Resigned
HAMILTON, Michael Rodney Secretary 2018-04-16 2019-10-16
BARR, Nicola Joan Director 2018-04-16 2019-10-16
BURROWES, Paddy Director 2019-10-16 2021-07-01
DONE, Fred Director 2018-04-16 2019-10-16
KEMP, Mark Director 2019-10-16 2021-05-11
LONGDEN, Steven Director 2018-04-10 2018-04-16
STEBBINGS, Mark Warren Director 2018-04-16 2019-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Uk Tote Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-17 Active
Tote (Successor Company) Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-04-10 Ceased 2019-10-16

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-09 AA accounts Accounts with accounts type full
2024-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-20 AA accounts Accounts with accounts type full
2022-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-12 TM01 officers Termination director company with name termination date PDF
2021-06-25 AA accounts Accounts with accounts type full
2021-05-12 TM01 officers Termination director company with name termination date PDF
2021-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-22 CH01 officers Change person director company with change date PDF
2020-10-22 CH01 officers Change person director company with change date PDF
2020-10-22 CH01 officers Change person director company with change date PDF
2020-10-22 CH01 officers Change person director company with change date PDF
2020-10-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-10-22 AD01 address Change registered office address company with date old address new address PDF
2020-04-29 PSC05 persons-with-significant-control Change to 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
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

FY2023 → FY2024 · period ending 2024-09-29 vs 2023-09-24

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