TONI & GUY LIMITED

Active Alton

Financial intermediation not elsewhere classified

3 employees website.com
Lifestyle and entertainment Financial intermediation not elsewhere classifiedManagement consultancy activities other than financial management
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TONI & GUY LIMITED

Financial intermediation not elsewhere classified

Founded 23 May 1989 Active Alton, United Kingdom 3 employees website.com
Lifestyle and entertainment Financial intermediation not elsewhere classifiedManagement consultancy activities other than financial management
Accounts Submitted 15 Mar 2026 Next due 31 Aug 2025 9 months overdue
Confirmation Submitted 11 Jun 2025 Next due 6 Jun 2026 14 days remaining
Net assets £-5M £224K 2024 year on year
Total assets £15M £3M 2024 year on year
Total Liabilities £20M £3M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Berkeley House Amery Street Alton Hampshire GU34 1HN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TONI & GUY LIMITED (02388018), an active lifestyle and entertainment company based in Alton, United Kingdom. Incorporated 23 May 1989. Financial intermediation not elsewhere classified. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2024
Due by 31 Aug 2025 9 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£48.47k

Increased by £40.21k (+487%)

Net Assets

-£4.99M

Increased by £223.61k (+4%)

Total Liabilities

£20.21M

Increased by £2.57M (+15%)

Turnover

£6.88M

Increased by £124.54k (+2%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

133%

Decreased by 9 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Mascolo-tarbuck, Sacha MariaDirectorBritishEngland555 May 2015Active
Samson, Graeme StephenSecretaryUnknownUnknown6 May 2025Active

Shareholders

Shareholders (1)

Mascolo Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mascolo Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TONI & GUY LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

15 leasehold 15 total
AddressTenurePrice PaidDate Added
394 Chiswick High Road, London (W4 5TF) HOUNSLOW
Leasehold-19 Jun 2024
24 Long Causeway, Peterborough (PE1 1YJ) CITY OF PETERBOROUGH
Leasehold-24 Apr 2024
26 North Street, Chichester (PO19 1LB) CHICHESTER
Leasehold-5 Jan 2024
10 Bridge Street, Cambridge (CB2 1UF) CAMBRIDGE
Leasehold-4 Dec 2023
Ground Floor And Basement, 82 Wigmore Street, London (W1U 2SN) CITY OF WESTMINSTER
Leasehold-30 Jun 2023
394 Chiswick High Road, London (W4 5TF)
Leasehold
Added 19 Jun 2024
District HOUNSLOW
24 Long Causeway, Peterborough (PE1 1YJ)
Leasehold
Added 24 Apr 2024
District CITY OF PETERBOROUGH
26 North Street, Chichester (PO19 1LB)
Leasehold
Added 5 Jan 2024
District CHICHESTER
10 Bridge Street, Cambridge (CB2 1UF)
Leasehold
Added 4 Dec 2023
District CAMBRIDGE
Ground Floor And Basement, 82 Wigmore Street, London (W1U 2SN)
Leasehold
Added 30 Jun 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 31 Aug 2024
11 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
13 May 2025OfficersTermination of Pauline Rose Mascolo as director on 6 May 2025
8 May 2025OfficersAppointment of Graeme Stephen Samson as director on 6 May 2025
8 May 2025OfficersTermination of Rupert William Leslie Berrow as director on 24 Apr 2025
15 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2024

11 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

13 May 2025 Officers

Termination of Pauline Rose Mascolo as director on 6 May 2025

8 May 2025 Officers

Appointment of Graeme Stephen Samson as director on 6 May 2025

8 May 2025 Officers

Termination of Rupert William Leslie Berrow as director on 24 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

2 months ago on 15 Mar 2026

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 11 Jun 2025

Termination of Pauline Rose Mascolo as director on 6 May 2025

1 years ago on 13 May 2025

Appointment of Graeme Stephen Samson as director on 6 May 2025

1 years ago on 8 May 2025

Termination of Rupert William Leslie Berrow as director on 24 Apr 2025

1 years ago on 8 May 2025