TOLTEC SYSTEMS LIMITED

Active Didsbury
6 employees website.com
Information technology, telecommunications and data
T

TOLTEC SYSTEMS LIMITED

Founded 6 Oct 2000 Active Didsbury, United Kingdom 6 employees website.com
Information technology, telecommunications and data
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Dec 2025 Next due 5 Jan 2027 7 months remaining
Net assets £251K £3K 2024 year on year
Total assets £824K £50K 2024 year on year
Total Liabilities £573K £53K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Towers Business Park, Adamson House, Wilmslow Road Didsbury Manchester M20 2YY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOLTEC SYSTEMS LIMITED (04085224), an active information technology, telecommunications and data company based in Didsbury, United Kingdom. Incorporated 6 Oct 2000. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

£16.64k

Net Assets

£250.89k

Increased by £2.63k (+1%)

Total Liabilities

£573.42k

Decreased by £52.96k (-8%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

70%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Simon John CornforthSecretaryEnglishUnknown11 Nov 2005Active

Shareholders

Shareholders (2)

Lee Andrew Reid
50.0%
42
Trevor Hughes
50.0%
42

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Lee Read

English

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Lee Reid

British

Active
Notified 13 Jan 2023
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Trevor Hughes

British

Active
Notified 13 Jan 2023
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Trevor Hughes

English

Active
Notified 6 Apr 2016
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Lee Reid

British

Active
Notified 13 Jan 2023
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Trevor Hughes

British

Active
Notified 13 Jan 2023
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with updates
25 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
9 Jan 2024Confirmation StatementConfirmation statement made on 8 Jan 2024 with no updates
23 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with updates

25 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

9 Jan 2024 Confirmation Statement

Confirmation statement made on 8 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with updates

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 8 Jan 2025 with updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 8 Jan 2024 with no updates

2 years ago on 9 Jan 2024