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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

None on the register

Cash

£5M

Latest balance sheet

Net assets

-£151M

Equity attributable

Employees

315

Average over period

Profit before tax

-£53M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £14,037,000
Operating profit -£23,787,000
Profit before tax -£53,103,000
Net profit -£53,103,000
Cash £4,996,000
Total assets less current liabilities £133,902,000
Net assets -£150,883,000
Equity -£150,883,000
Average employees 315
Wages £14,600,000

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 2024-12-31
Operating margin -169.5%
Net margin -378.3%
Return on capital employed -17.8%
Gearing (liabilities / total assets) 201.5%
Current ratio 0.82x
Interest cover -0.81x

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
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the Group and the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. TOOB TOPCO LIMITED · parent
    1. Toob Limited 100% · England · Internet Service Provider (ISP)

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
BANWELL, Michael John Director 2024-01-05 Mar 1961 British
BLAKEY, David Director 2025-07-02 Oct 1994 British
DUNN, Philippa Jane Director 2024-10-31 Mar 1966 British
INNES KER, Katherine Christina Mary, Dr Director 2024-01-05 May 1960 British
PARBUTT, Nicholas Jonathan Director 2024-01-05 Sep 1970 British
TERRY, Ben James Director 2023-11-17 May 1976 British
Show 1 resigned officer
Name Role Appointed Resigned
ANDREWS, Paul Simon Director 2023-11-17 2025-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ndif Investments (T) Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2023-11-17 Active

Filing timeline

Last 20 of 44 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-14 RESOLUTIONS Resolution
  • 2026-02-14 MA Memorandum articles
Date Type Category Description
2026-03-23 SH08 capital Capital name of class of shares
2026-03-23 SH10 capital Capital variation of rights attached to shares
2026-03-23 SH01 capital Capital allotment shares
2026-02-14 RESOLUTIONS resolution Resolution
2026-02-14 MA incorporation Memorandum articles
2026-01-20 SH01 capital Capital allotment shares PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 SH01 capital Capital allotment shares PDF
2025-12-01 SH01 capital Capital allotment shares PDF
2025-12-01 SH01 capital Capital allotment shares PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-19 AA accounts Accounts with accounts type group
2025-09-09 SH01 capital Capital allotment shares PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-05-19 SH01 capital Capital allotment shares PDF
2025-03-13 SH01 capital Capital allotment shares PDF
2025-02-21 SH01 capital Capital allotment shares PDF
2025-01-13 AA01 accounts Change account reference date company previous extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
12

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.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page