TONENEST LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

TONENEST LIMITED

Other business support service activities n.e.c.

Founded 1 Sept 1999 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 5 May 2026 Next due 7 May 2027 12 months remaining
Net assets £29M £354K 2024 year on year
Total assets £30M £337K 2024 year on year
Total Liabilities £653K £17K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Website

www.example.com

Full company profile for TONENEST LIMITED (03834262), an active company based in London, United Kingdom. Incorporated 1 Sept 1999. Other business support service activities 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

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

Cash in Bank

£24.85k

Decreased by £5.98k (-19%)

Net Assets

£29.47M

Increased by £353.50k (+1%)

Total Liabilities

£653.06k

Decreased by £16.80k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

2%

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
Valik, AlexandreDirectorIsraeli,frenchEngland651 Sept 1999Active

Shareholders

Shareholders (1)

Span Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Span Holdings 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

SPAN HOLDINGS LIMITED united kingdom
TONENEST LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land at the back of 14 to 18 (even) Market Road, London ISLINGTON
Leasehold-28 Nov 2003
20 Market Road, London (N7 9PW) ISLINGTON
Freehold--
land at the back of 14 to 18 (even) Market Road, London
Leasehold
Added 28 Nov 2003
District ISLINGTON
20 Market Road, London (N7 9PW)
Freehold
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
24 Mar 2026MortgageMortgage Satisfy Charge Full
24 Mar 2026OfficersChange to director Mr Alexander Valik on 24 Mar 2026
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Mar 2026 Officers

Change to director Mr Alexander Valik on 24 Mar 2026

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

4 days ago on 5 May 2026

Mortgage Satisfy Charge Full

1 months ago on 24 Mar 2026

Change to director Mr Alexander Valik on 24 Mar 2026

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 2 May 2025