TONIK ROK LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TONIK ROK LIMITED

Buying and selling of own real estate

Founded 27 Jan 2014 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 10 Feb 2027 8 months remaining
Net assets £-30K £419K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1, First Floor, 1 Duchess Street London W1W 6AN England

Full company profile for TONIK ROK LIMITED (08861845), an active company based in London, England. Incorporated 27 Jan 2014. Buying and selling of own real estate. 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

£25.07k

Decreased by £96.53k (-79%)

Net Assets

-£30.28k

Increased by £418.67k (+93%)

Total Liabilities

£6.56M

Increased by £1.10M (+20%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 9 (-8%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20161£1£1

Officers

Officers

1 active 2 resigned
Status
David KrokDirectorBritishUnited Kingdom5527 Jan 2014Active

Shareholders

Shareholders (3)

David Krok
33.3%
Cheryl Kupshik
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

David Krok

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Cheryl Katie Kupshik

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Cheryl Katie Kupshik

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Simone Krok

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ms Simone Krok

South African

Active
Notified 6 Apr 2016
Residence Israel
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TONIK ROK LIMITED Current Company
BIGDUDE HOTELS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

10 freehold 8 leasehold 18 total
AddressTenurePrice PaidDate Added
58-62 Regent Road, Bootle (L20 8DB) SEFTON
Leasehold-22 Feb 2019
58 Regent Road, Bootle (L20 8DB) SEFTON
Freehold£370,00022 Feb 2019
1 Queens Road, Bootle (L20 7BN) SEFTON
Freehold-4 Oct 2018
The Banjo Club, 1 Queens Road, Bootle (L20 7BN) SEFTON
Leasehold£135,0004 Oct 2018
146 Rawson Road, Liverpool (L21 1HR) SEFTON
Freehold£147,0003 Aug 2018
58-62 Regent Road, Bootle (L20 8DB)
Leasehold
Added 22 Feb 2019
District SEFTON
58 Regent Road, Bootle (L20 8DB)
Freehold £370,000
Added 22 Feb 2019
District SEFTON
1 Queens Road, Bootle (L20 7BN)
Freehold
Added 4 Oct 2018
District SEFTON
The Banjo Club, 1 Queens Road, Bootle (L20 7BN)
Leasehold £135,000
Added 4 Oct 2018
District SEFTON
146 Rawson Road, Liverpool (L21 1HR)
Freehold £147,000
Added 3 Aug 2018
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Persons With Significant ControlChange to Ms Simone Krok as a person with significant control on 10 Mar 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
30 Mar 2026 Persons With Significant Control

Change to Ms Simone Krok as a person with significant control on 10 Mar 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

Recent Activity

Latest Activity

Change to Ms Simone Krok as a person with significant control on 10 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 27 Jan 2026 with updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 16 Apr 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 31 Jan 2025