TIOGA LIMITED

Active Derby

Manufacture of loaded electronic boards

136 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of loaded electronic boards
T

TIOGA LIMITED

Manufacture of loaded electronic boards

Founded 4 Mar 1996 Active Derby, United Kingdom 136 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of loaded electronic boards
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £9M £3M 2024 year on year
Total assets £21M £983K 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

St Thomas House St Mary's Wharf Mansfield Road Derby DE1 3TN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIOGA LIMITED (03167564), an active supply chain, manufacturing and commerce models company based in Derby, United Kingdom. Incorporated 4 Mar 1996. Manufacture of loaded electronic boards. 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

£98.34k

Increased by £90.80k (+1204%)

Net Assets

£8.96M

Decreased by £2.68M (-23%)

Total Liabilities

£12.00M

Increased by £1.69M (+16%)

Turnover

£20.10M

Decreased by £1.57M (-7%)

Employees

136

Decreased by 7 (-5%)

Debt Ratio

57%

Increased by 10 (+21%)

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

Grants 2

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,right To Appoint And Remove Directors

Warwick Adams

Ceased 7 Apr 2017

Ceased

Group Structure

Group Structure

TIOGA EOT LIMITED united kingdom
SIGMA 032023 LIMITED united kingdom
TIOGA LIMITED Current Company
TST SYSTEMS LIMITED united kingdom
AUDIOTEL (UK) LIMITED united kingdom

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 22-23, Eagle Park, Alfreton Road, Derby (DE21 4AE) CITY OF DERBY
Leasehold-5 Dec 2019
St. Thomas House, Mansfield Road, Derby (DE1 3TN) CITY OF DERBY
Freehold-16 Apr 2014
Unit 22-23, Eagle Park, Alfreton Road, Derby (DE21 4AE)
Leasehold
Added 5 Dec 2019
District CITY OF DERBY
St. Thomas House, Mansfield Road, Derby (DE1 3TN)
Freehold
Added 16 Apr 2014
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with no updates
3 Feb 2026MortgageMortgage Satisfy Charge Full
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31
9 Jul 2025OfficersChange to director Mr Warwick Adams on 2024-09-01
9 Apr 2025OfficersAppointment of Mr Robin Dean Walford as director on 2025-04-09
6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with no updates

3 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jul 2025 Officers

Change to director Mr Warwick Adams on 2024-09-01

9 Apr 2025 Officers

Appointment of Mr Robin Dean Walford as director on 2025-04-09

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with no updates

1 months ago on 6 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-03-31

6 months ago on 7 Oct 2025

Change to director Mr Warwick Adams on 2024-09-01

9 months ago on 9 Jul 2025

Appointment of Mr Robin Dean Walford as director on 2025-04-09

1 years ago on 9 Apr 2025