TOLUNA HOLDINGS LIMITED

Active London

Activities of head offices

2,728 employees website.com
Professional services Market research & analytics Activities of head offices
T

TOLUNA HOLDINGS LIMITED

Activities of head offices

Founded 14 Jan 2011 Active London, England 2,728 employees website.com
Professional services Market research & analytics Activities of head offices

Previous Company Names

ITWP ACQUISITIONS LIMITED 9 Feb 2011 — 12 Aug 2020
ALNERY NO. 2957 LIMITED 14 Jan 2011 — 9 Feb 2011
Accounts Submitted 16 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 11 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £68M £27M 2025 year on year
Total assets £369M £20M 2025 year on year
Total Liabilities £301M £6M 2025 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

120 Aldersgate Street London EC1A 4JQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOLUNA HOLDINGS LIMITED (07493527), an active professional services company based in London, England. Incorporated 14 Jan 2011. Activities of head offices. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£16.68M

Decreased by £3.47M (-17%)

Net Assets

£68.16M

Decreased by £26.82M (-28%)

Total Liabilities

£301.19M

Increased by £6.49M (+2%)

Turnover

£224.85M

Decreased by £97.06M (-30%)

Employees

2728

Increased by 18 (+1%)

Debt Ratio

82%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2020Seed
Investor 2Oct 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,998,608,389 Shares £32.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 2026354,515£4k£0.01
1 Jun 20233,992,990,374£31.94m£0.008
23 Dec 20213,843,500£38k£0.01
10 Nov 20201,420,000£14k£0.01

Officers

Officers

2 active 1 resigned
Status
Frederic-charles PetitDirectorFrenchBelgium5618 Apr 2011Active
Simon Mark MathiasDirectorBritishEngland6127 Jan 2025Active

Shareholders

Shareholders (73)

Verlinvest Sa
37.7%
8,632,830,407
Macromill, Inc
17.4%
3,992,990,374

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

TOLUNA HOLDINGS LIMITED Current Company
TOLUNA GROUP LIMITED united kingdom

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026CapitalAllotment of shares (GBP 183,240,584.039999) on 19 Feb 2026
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026 Capital

Allotment of shares (GBP 183,240,584.039999) on 19 Feb 2026

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 183,240,584.039999) on 19 Feb 2026

2 months ago on 2 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Annual accounts made up to 30 Jun 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 30 Sept 2025