TATO HOLDINGS LIMITED

Active Northwich

Activities of other holding companies n.e.c.

1,665 employees website.com
Activities of other holding companies n.e.c.
T

TATO HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Oct 1996 Active Northwich, England 1,665 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £538M £25M 2024 year on year
Total assets £611M £18M 2024 year on year
Total Liabilities £74M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Thor Specialities (Uk) Ltd Wincham Avenue Wincham Northwich CW9 6GB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TATO HOLDINGS LIMITED (03258156), an active company based in Northwich, England. Incorporated 2 Oct 1996. Activities of other holding companies n.e.c.. 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

£140.59M

Increased by £4.34M (+3%)

Net Assets

£537.51M

Decreased by £24.76M (-4%)

Total Liabilities

£73.97M

Increased by £6.27M (+9%)

Turnover

£536.48M

Decreased by £21.24M (-4%)

Employees

1665

Increased by 18 (+1%)

Debt Ratio

12%

Increased by 1 (+9%)

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
David Alain HewittDirectorBritishEngland652 Oct 1996Active

Shareholders

Shareholders (197)

David Hewitt As Trustee Of Eurotrust Jeremy Cowley As Trustee Of Eurotrust
61.9%
6,429,350
3i Group Plc
26.6%
2,760,550

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Jeremy William Cowley

British

Active
Notified 21 Feb 2019
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

3i Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Alain Hewitt

British

Active
Notified 1 Sept 2023
Residence England
DOB May 1960
Nature of Control
  • Voting Rights 50 To 75 Percent

Simon John Cowley

British

Active
Notified 21 Feb 2019
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Hans Jurgen Schmidt

Ceased 21 Feb 2019

Ceased

Joan Antoni Pujante Mitjavila

Ceased 21 Feb 2019

Ceased

Desmond John Cowley

Ceased 18 Aug 2018

Ceased

Group Structure

Group Structure

3I GROUP PLC united kingdom
3I HOLDINGS PLC united kingdom
3I PLC united kingdom
3I INVESTMENTS PLC united kingdom
TATO HOLDINGS LIMITED Current Company
THOR GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-29 with updates
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-29 with updates
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31
16 Oct 2023Persons With Significant ControlDavid Alain Hewitt notified as a person with significant control
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with updates

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-29 with updates

18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

16 Oct 2023 Persons With Significant Control

David Alain Hewitt notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-29 with updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Confirmation statement made on 2024-09-29 with updates

1 years ago on 1 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

David Alain Hewitt notified as a person with significant control

2 years ago on 16 Oct 2023