UK Companies House feature
TOLIA BIDCO LIMITED
Profile
- Company number
- 14458691
- Status
- Active
- Incorporation
- 2022-11-02
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group and Company's financial statements have been prepared on a going concern basis on the grounds that current and future sources of funding, liquidity or support will be more than adequate for the Group and Company's needs.”
Subsidiaries
- Etrading Software Limited · 100% held
- Etrading Software Limited (Philippines) Inc · 99.99% held · Philippines
- Etrading Software (Netherlands) BV · 100% held · Netherlands
Significant events
- “The Group secured a revolving credit facility of £1.5m to ensure additional headroom to meet its working capital requirements. This facility can be drawn down on demand and accrues interest at a rate of SONIA + 3.25% per annum. The facility plus interest must be fully repaid for at least 3 consecutive business days in each financial quarter.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANESH-NARUIE, Sassan | Director | 2022-11-02 | Oct 1967 | British |
| FISON, Joseph | Director | 2022-12-07 | Dec 1977 | British |
| MOND, Emanuel | Director | 2022-12-07 | May 1957 | British |
| OLIVER, James Martin | Director | 2023-10-31 | Dec 1970 | British |
| WHITE, Alexander | Director | 2022-12-07 | Aug 1988 | British |
| WILSON, Grant Anthony | Director | 2022-12-07 | Jun 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ldc Xi Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-12-07 | Ceased 2025-06-26 |
| Mr Sassan Danesh-Naruie | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-02 | Ceased 2022-12-07 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | RP04CH01 | officers | second filing of change of director details with name |
| 2026-01-06 | CH01 | officers | change person director company with change date |
| 2025-11-12 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2025-11-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-07-25 | AA | accounts | accounts with accounts type group |
| 2025-07-07 | SH01 | capital | capital allotment shares |
| 2025-05-27 | SH01 | capital | capital allotment shares |
| 2025-01-24 | SH01 | capital | capital allotment shares |
| 2024-12-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-12 | AA | accounts | accounts with accounts type group |
| 2024-07-09 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-07-03 | SH01 | capital | capital allotment shares |
| 2024-06-30 | SH01 | capital | capital allotment shares |
| 2024-03-01 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-03 | AP01 | officers | appoint person director company with name date |
| 2023-11-03 | AA01 | accounts | change account reference date company current extended |
| 2023-01-26 | CH01 | officers | change person director company with change date |
| 2023-01-24 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.