TOFCO ENTERPRISES LIMITED

Active Newcastle Upon Tyne

Manufacture of other electrical equipment

4 employees website.com
Environment, agriculture and waste Manufacture of other electrical equipment
T

TOFCO ENTERPRISES LIMITED

Manufacture of other electrical equipment

Founded 19 Jul 2011 Active Newcastle Upon Tyne, United Kingdom 4 employees website.com
Environment, agriculture and waste Manufacture of other electrical equipment
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £-12K £3K 2024 year on year
Total assets £600K £15K 2024 year on year
Total Liabilities £612K £12K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tofco Cpp Limited Meadowfield Industrial Estate Ponteland Newcastle Upon Tyne Northumberland NE20 9SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOFCO ENTERPRISES LIMITED (07710240), an active environment, agriculture and waste company based in Newcastle Upon Tyne, United Kingdom. Incorporated 19 Jul 2011. Manufacture of other electrical equipment. 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 (2015–2024)

Cash in Bank

£74.00

Decreased by £13.31k (-99%)

Net Assets

-£11.94k

Decreased by £3.05k (-34%)

Total Liabilities

£612.02k

Decreased by £12.27k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Increased by 1 (+1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Noel Toft
67.1%
510
Alison Paice
13.2%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Noel Toft

British

Active
Notified 6 Apr 2016
Residence British
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Change Of NameCertificate Change Of Name Company
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
30 Oct 2025CapitalCapital Cancellation Shares
3 Sept 2025Persons With Significant ControlChange to Mr Noel Toft as a person with significant control on 1 Sept 2025
27 Apr 2026 Change Of Name

Certificate Change Of Name Company

24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

30 Oct 2025 Capital

Capital Cancellation Shares

3 Sept 2025 Persons With Significant Control

Change to Mr Noel Toft as a person with significant control on 1 Sept 2025

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 weeks ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 2 Mar 2026 with no updates

1 months ago on 12 Mar 2026

Capital Cancellation Shares

6 months ago on 30 Oct 2025

Change to Mr Noel Toft as a person with significant control on 1 Sept 2025

8 months ago on 3 Sept 2025