TONI & GUY CHARITABLE FOUNDATION LIMITED

Active London

Other retail sale in non-specialised stores

0 employees website.com
Other retail sale in non-specialised stores
T

TONI & GUY CHARITABLE FOUNDATION LIMITED

Other retail sale in non-specialised stores

Founded 16 Sept 2002 Active London, United Kingdom 0 employees website.com
Other retail sale in non-specialised stores

Previous Company Names

TONI & GUY CHARITABLE TRUST LIMITED 16 Sept 2002 — 4 Feb 2006
Accounts Submitted 30 Jun 2025 Next due 31 May 2026 22 days remaining
Confirmation Submitted 20 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £39K £31K 2024 year on year
Total assets £56K £47K 2024 year on year
Total Liabilities £18K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58-60 Stamford Street London SE1 9LX

Full company profile for TONI & GUY CHARITABLE FOUNDATION LIMITED (04535983), an active company based in London, United Kingdom. Incorporated 16 Sept 2002. Other retail sale in non-specialised stores. 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

£56.24k

Increased by £46.87k (+501%)

Net Assets

£38.56k

Increased by £31.00k (+410%)

Total Liabilities

£17.68k

Increased by £15.88k (+882%)

Turnover

£60.02k

Increased by £59.40k (+9564%)

Employees

N/A

Debt Ratio

31%

Increased by 12 (+63%)

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
Pierre Patrick MascoloDirectorBritishEngland4621 Mar 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Oct 2024MiscellaneousAdmin Removed The form AP01  was administratively removed from the public register on 30/10/2024 as it was not properly delivered 
18 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
18 May 2024AccountsAnnual accounts made up to 31 Aug 2023
20 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Oct 2024 Miscellaneous

Admin Removed The form AP01  was administratively removed from the public register on 30/10/2024 as it was not properly delivered 

18 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

18 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 30 Jun 2025

Admin Removed The form AP01  was administratively removed from the public register on 30/10/2024 as it was not properly delivered 

1 years ago on 30 Oct 2024

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 18 May 2024