TU ONLINE LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-09 (in 2mo)
Last made up 2025-06-25
Watchouts
None on the register
Cash
£2K
-89.1% vs 2024
Net assets
£679
0% vs 2024
Employees
30
+25% vs 2024
Profit before tax
£47K
+190.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £1,046,491 | £1,867,593 | |
| Operating profit | £17,845 | £47,490 | |
| Profit before tax | £16,108 | £46,814 | |
| Net profit | £16,108 | £46,814 | |
| Cash | £22,220 | £2,422 | |
| Total assets less current liabilities | — | — | |
| Net assets | £679 | £679 | |
| Equity | £679 | £679 | |
| Average employees | 24 | 30 | |
| Wages | £710,911 | £1,103,805 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 1.7% | 2.5% | |
| Net margin | 1.5% | 2.5% | |
| Current ratio | 1.21x | 1.16x | |
| Interest cover | 7.17x | 26.25x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK AUDIT LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. Directors prepared a medium-term financial plan, including forecasts for 12 months from approval date, indicating sufficient funds to meet liabilities, even with severe plausible downsides. Directors continue to adopt going concern basis.”
Significant events
- “The company continues to grow with an increase in turnover of 78% to £1,867,593 (2024: £1,046,491).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUTTING, Helen | Secretary | 2019-06-27 | — | — |
| PAGE, Malcolm Douglas | Director | 2019-06-27 | Jan 1967 | British |
| SIMPSON, Mark Richard, Professor | Director | 2019-06-27 | Sep 1973 | British |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-20 RESOLUTIONS Resolution
- 2025-02-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-20 | MA | incorporation | Memorandum articles | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-08 | AA01 | accounts | Change account reference date company current extended | |
| 2019-06-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+78.5%
£1,046,491 £1,867,593
-
Cash
-89.1%
£22,220 £2,422
-
Net assets
0%
£679 £679
-
Employees
+25%
24 30
-
Operating profit
+166.1%
£17,845 £47,490
-
Profit before tax
+190.6%
£16,108 £46,814
-
Wages
+55.3%
£710,911 £1,103,805
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