TONIK ASSOCIATES LIMITED

Active Rainworth

Architectural activities

9 employees website.com
Creative, media and publishing Architectural activities
T

TONIK ASSOCIATES LIMITED

Architectural activities

Founded 16 Oct 2008 Active Rainworth, Mansfield, United Kingdom 9 employees website.com
Creative, media and publishing Architectural activities

Previous Company Names

XTREME PRODUCTIONS LIMITED 16 Oct 2008 — 24 Aug 2009
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 29 Dec 2026 8 months remaining
Net assets £26K £24K 2024 year on year
Total assets £462K £112K 2024 year on year
Total Liabilities £436K £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5,The Willows, Ransom Wood Business Park Southwell Road West Rainworth, Mansfield Nottinghamshire NG21 0HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TONIK ASSOCIATES LIMITED (06725882), an active creative, media and publishing company based in Rainworth, Mansfield, United Kingdom. Incorporated 16 Oct 2008. Architectural activities. 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

£3.56k

Decreased by £66.10k (-95%)

Net Assets

£25.99k

Increased by £24.33k (+1463%)

Total Liabilities

£435.80k

Increased by £87.35k (+25%)

Turnover

N/A

Employees

9

Debt Ratio

94%

Decreased by 6 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 201099£99£99

Officers

Officers

1 active 2 resigned
Status
Gary MarshallDirectorBritishUnited Kingdom639 Nov 2018Active

Shareholders

Shareholders (3)

Gary Marshall
90.0%
90
Gary Marshall
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gary Marshall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Paul Harding

Ceased 16 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with updates
28 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025AddressChange Sail Address Company With Old Address New Address
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with updates

28 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Address

Change Sail Address Company With Old Address New Address

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2025 with updates

4 months ago on 15 Dec 2025

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Change Sail Address Company With Old Address New Address

11 months ago on 13 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 12 May 2025