TONIC LIMITED

Active Old Amersham

Management consultancy activities other than financial management

1 employees website.com
Lifestyle and entertainment Management consultancy activities other than financial management
T

TONIC LIMITED

Management consultancy activities other than financial management

Founded 6 Jan 2005 Active Old Amersham, England 1 employees website.com
Lifestyle and entertainment Management consultancy activities other than financial management
Accounts Submitted 21 Jul 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 18 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £-151K £240 2024 year on year
Total assets £2K £0 2024 year on year
Total Liabilities £153K £240 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cansdales Business Advisers Limited St Mary’S Court The Broadway Old Amersham Bucks HP7 0UT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TONIC LIMITED (05325915), an active lifestyle and entertainment company based in Old Amersham, England. Incorporated 6 Jan 2005. Management consultancy activities other than financial management. 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

N/A

Net Assets

-£150.91k

Decreased by £240.00 (-0%)

Total Liabilities

£152.68k

Increased by £240.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

8631%

Increased by 14 (+0%)

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
Pcb Financial LimitedCorporate-secretaryUnited KingdomUnknown6 Jan 2005Active

Shareholders

Shareholders (1)

Nicola Anne Murray
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicola Anne Murray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 75 To 100 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
21 Jul 2025AccountsAnnual accounts made up to 30 Mar 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
4 Jul 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
3 Jul 2024AccountsAnnual accounts made up to 30 Mar 2024
9 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
21 Jul 2025 Accounts

Annual accounts made up to 30 Mar 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

4 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 30 Mar 2024

9 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

9 months ago on 21 Jul 2025

Confirmation statement made on 1 Jun 2025 with no updates

10 months ago on 18 Jun 2025

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 30 Mar 2024

1 years ago on 3 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 9 Apr 2024