TOG UK PROPERTIES LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the business plan and cash flow forecasts for the Group for a period of at least 12 months from the date of issuance of these financial statements. The forecasts include consideration of future trading performance, capital expenditure and continued compliance with debt covenants.”

Significant events

• “As a result of a Group wide refinancing that took place in the year, the Group completed a restructuring of its corporate entities. The restructuring resulted in the creation of new entities and the movement of subsidiaries within the Group.”
• “In September 2024, the existing Mezzanine facility was repaid through additional investment and the Group negotiated a refinancing of £520m in the form of a single facility which comprised of £300m in new loans which mature in 2027.”
• “The existing facility under TOG CH One Limited had an expiry date of February 2025. The £120m has been extended for 5 years until February 2030.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +53.9%

  £29,964,000 → £46,123,000

• Cash

  +90.4%

  £3,359,000 → £6,395,000

• Net assets

  +577.8%

  -£10,459,000 → £49,975,000

• Employees

  —

  Not reported

• Operating profit

  +354.2%

  -£8,976,000 → £22,816,000

• Profit before tax

  +184.1%

  -£16,176,000 → £13,604,000

• Wages

  +41.3%

  £908,000 → £1,283,000

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