TOZANNE LTD

Active United Kingdom

Financial management

1 employees website.com
Financial management
T

TOZANNE LTD

Financial management

Founded 1 Oct 2014 Active United Kingdom 1 employees website.com
Financial management
Accounts Submitted 13 May 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £473 £344 2024 year on year
Total assets £33K £18K 2024 year on year
Total Liabilities £32K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TOZANNE LTD (09243578), an active company based in United Kingdom. Incorporated 1 Oct 2014. Financial management. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£473.00

Increased by £344.00 (+267%)

Total Liabilities

£32.18k

Increased by £18.04k (+128%)

Turnover

£39.38k

Increased by £11.76k (+43%)

Employees

1

Debt Ratio

99%

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

2 active 1 resigned
Status
Eske, Suzanne JeanSecretaryUnknownUnknown1 Oct 2014Active
Suzanne Jean EskeDirectorEnglishEngland691 Oct 2014Active

Shareholders

Shareholders (2)

Suzanne Jean Eske
99.0%
Tobias Ian Gawin
1.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Toby Ian Gawin

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Suzanne Jean Eske

English

Active
Notified 6 Apr 2016
Residence England
DOB January 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Toby Ian Gawin

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Suzanne Jean Eske

English

Active
Notified 6 Apr 2016
Residence England
DOB January 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Oct 2025
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
13 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 days ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 days ago on 13 May 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 5 Jun 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 1 Nov 2024