TOKYO INDUSTRIES (YORKSHIRE) LTD

Active Manchester

Licensed clubs

190 employees website.com
Lifestyle and entertainment Licensed clubs
T

TOKYO INDUSTRIES (YORKSHIRE) LTD

Licensed clubs

Founded 3 Jun 2008 Active Manchester, United Kingdom 190 employees website.com
Lifestyle and entertainment Licensed clubs

Previous Company Names

TOKYO INDUSTRIES (BRADFORD) LIMITED 17 Feb 2010 — 5 Oct 2018
TOKYO INDUSTRIES (UK DIVISION 2) LIMITED 12 Nov 2009 — 17 Feb 2010
ARTHUR DUNN (LINCOLN) LIMITED 3 Jun 2008 — 12 Nov 2009
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 8 days remaining
Net assets £-95K £919K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT United Kingdom

Website

www.example.com

Full company profile for TOKYO INDUSTRIES (YORKSHIRE) LTD (06608845), an active lifestyle and entertainment company based in Manchester, United Kingdom. Incorporated 3 Jun 2008. Licensed clubs. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.12M

Increased by £40.93k (+4%)

Net Assets

-£94.52k

Decreased by £918.64k (-111%)

Total Liabilities

£5.84M

Increased by £2.60M (+80%)

Turnover

N/A

Employees

190

Increased by 110 (+138%)

Debt Ratio

102%

Increased by 22 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 201199£0£0

Officers

Officers

1 active 2 resigned
Status
O'sullivan, Michael JosephDirectorBritishUnited Kingdom5125 Nov 2018Active

Shareholders

Shareholders (1)

Fac251 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aaron Matthew Mellor

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fac251 Limited

United Kingdom

Active
Notified 1 Jan 2024
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

FAC251 LIMITED united kingdom
TOKYO INDUSTRIES (YORKSHIRE) LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
5 St Helens Square, York (YO1 8QN) YORK
Leasehold-11 Jan 2022
3 St Helens Square, York (YO1 8QN) YORK
Leasehold-3 Aug 2020
5 St Helens Square, York (YO1 8QN)
Leasehold
Added 11 Jan 2022
District YORK
3 St Helens Square, York (YO1 8QN)
Leasehold
Added 3 Aug 2020
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersChange to director Mr Michael Joseph O'sullivan on 30 Apr 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
29 May 2025OfficersChange to director Mr Aaron Matthew Mellor on 28 May 2025
15 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Officers

Change to director Mr Michael Joseph O'sullivan on 30 Apr 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

29 May 2025 Officers

Change to director Mr Aaron Matthew Mellor on 28 May 2025

15 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Michael Joseph O'sullivan on 30 Apr 2026

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 3 Jun 2025

Change to director Mr Aaron Matthew Mellor on 28 May 2025

1 years ago on 29 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Nov 2024