TOBASGO DESIGN LIMITED

Active Bicester

specialised design activities

0 employees website.com
specialised design activities
T

TOBASGO DESIGN LIMITED

specialised design activities

Founded 4 Sept 1978 Active Bicester, United Kingdom 0 employees website.com
specialised design activities
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Apr 2025 Next due 9 May 2026 16 days remaining
Net assets £-7K £0 2024 year on year
Total assets £3K £1K 2024 year on year
Total Liabilities £10K £1K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Astral House Granville Way Bicester Oxfordshire OX26 4JT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOBASGO DESIGN LIMITED (01386837), an active company based in Bicester, United Kingdom. Incorporated 4 Sept 1978. specialised design activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£595.00

Net Assets

-£6.94k

Total Liabilities

£10.32k

Decreased by £1.22k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

305%

Increased by 54 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gail Fiona MartinSecretaryBritishUnknown3 Jul 1996Active

Shareholders

Shareholders (3)

Alan Norman Martin
81.8%
Gail Fiona Martin
9.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gail Fiona Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1957
Nature of Control
  • Significant Influence Or Control

Alan Norman Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 2025-03-31
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with updates
23 Aug 2024AccountsAnnual accounts made up to 2024-03-31
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-25 with no updates
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31
13 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with updates

23 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-04-25 with updates

11 months ago on 29 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Aug 2024

Confirmation statement made on 2024-04-25 with no updates

1 years ago on 30 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023