TOMA ENTERPRISES LIMITED

Active Sevenoaks
0 employees website.com
T

TOMA ENTERPRISES LIMITED

Founded 10 Sept 2001 Active Sevenoaks, England 0 employees website.com
Accounts Submitted 16 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £8K £4K 2025 year on year
Total assets £18K £5K 2025 year on year
Total Liabilities £10K £600 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brebners, First Floor 1 Suffolk Way Sevenoaks Kent TN13 1YL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOMA ENTERPRISES LIMITED (04284540), an active company based in Sevenoaks, England. Incorporated 10 Sept 2001. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£12.79k

Increased by £5.23k (+69%)

Net Assets

£7.68k

Increased by £4.30k (+127%)

Total Liabilities

£10.45k

Increased by £600.00 (+6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

58%

Decreased by 16 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

2 active 1 resigned
Status
Gavin CrickSecretaryBritishUnknown17 Sept 2001Active
Gavin CrickDirectorBritishUnited Kingdom6717 Sept 2001Active

Shareholders

Shareholders (2)

Gavin P Crick
50.0%
Caroline Crick
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gavin Crick

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Caroline Crick

English

Active
Notified 30 Jun 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026AccountsAnnual accounts made up to 2025-06-30
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updates
11 Dec 2024AccountsAnnual accounts made up to 2024-06-30
10 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-10 with no updates
4 Jan 2024AccountsAnnual accounts made up to 2023-06-30
16 Jan 2026 Accounts

Annual accounts made up to 2025-06-30

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

10 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-10 with no updates

4 Jan 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 16 Jan 2026

Confirmation statement made on 2025-09-10 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-09-10 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 2023-06-30

2 years ago on 4 Jan 2024