TIOGA DESIGN SERVICES LTD

Active Derby
9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TIOGA DESIGN SERVICES LTD

Founded 21 Apr 1981 Active Derby, England 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

AUDIOTEL INTERNATIONAL LIMITED 31 Dec 1981 — 25 Apr 2022
MIDDLEWISE LIMITED 21 Apr 1981 — 31 Dec 1981
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Aug 2025 Next due 22 Aug 2026 4 months remaining
Net assets £-59K £327K 2024 year on year
Total assets £183K £207K 2024 year on year
Total Liabilities £242K £120K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

St. Thomas House Mansfield Road Derby DE1 3TN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIOGA DESIGN SERVICES LTD (01557063), an active supply chain, manufacturing and commerce models company based in Derby, England. Incorporated 21 Apr 1981. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£223.00

Decreased by £30.42k (-99%)

Net Assets

-£59.29k

Decreased by £326.76k (-122%)

Total Liabilities

£242.37k

Increased by £120.24k (+98%)

Turnover

N/A

Employees

9

Debt Ratio

132%

Increased by 101 (+326%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Simpatica Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tioga Limited

Ceased 7 Apr 2017

Ceased

Group Structure

Group Structure

TIOGA EOT LIMITED united kingdom
SIGMA 032023 LIMITED united kingdom
TIOGA DESIGN SERVICES LTD Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersChange to director Mr Warwick Adams on 2025-01-01
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with no updates
9 Apr 2025OfficersAppointment of Mr Dean Antony Hallam as director on 2025-04-09
9 Apr 2025OfficersAppointment of Mr Andrew Neil Grimmett as director on 2025-04-09
18 Nov 2025 Officers

Change to director Mr Warwick Adams on 2025-01-01

7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with no updates

9 Apr 2025 Officers

Appointment of Mr Dean Antony Hallam as director on 2025-04-09

9 Apr 2025 Officers

Appointment of Mr Andrew Neil Grimmett as director on 2025-04-09

Recent Activity

Latest Activity

Change to director Mr Warwick Adams on 2025-01-01

5 months ago on 18 Nov 2025

Annual accounts made up to 2025-03-31

6 months ago on 7 Oct 2025

Confirmation statement made on 2025-08-08 with no updates

8 months ago on 13 Aug 2025

Appointment of Mr Dean Antony Hallam as director on 2025-04-09

1 years ago on 9 Apr 2025

Appointment of Mr Andrew Neil Grimmett as director on 2025-04-09

1 years ago on 9 Apr 2025