TO GO GROUP LIMITED

Active Birmingham

Other food services

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
T

TO GO GROUP LIMITED

Other food services

Founded 21 Sept 2015 Active Birmingham, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 4 Oct 2026 5 months remaining
Net assets £1M £38K 2024 year on year
Total assets £2M £777K 2024 year on year
Total Liabilities £740K £739K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park, Rubery Birmingham West Midlands B45 9PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TO GO GROUP LIMITED (09786110), an active supply chain, manufacturing and commerce models company based in Birmingham, England. Incorporated 21 Sept 2015. Other food services. 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 (2016–2024)

Cash in Bank

£2.08M

Increased by £777.14k (+60%)

Net Assets

£1.34M

Increased by £37.68k (+3%)

Total Liabilities

£739.91k

Increased by £739.45k (+162517%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

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 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20256£6£1

Officers

Officers

1 active 2 resigned
Status
Compass Secretaries LimitedCorporate-secretaryUnited KingdomUnknown4 Apr 2025Active

Shareholders

Shareholders (1)

Compass Group, Uk And Ireland Limited
100.0%
106

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Ian Smith

Ceased 4 Apr 2025

Ceased

Simon John Rayner

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

TO GO GROUP LIMITED Current Company
TO GO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-09-20 with updates
21 Oct 2025OfficersTermination of Karl James Atkins as director on 2025-10-20
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
16 Apr 2025IncorporationMemorandum Articles
16 Apr 2025ResolutionResolutions
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with updates

21 Oct 2025 Officers

Termination of Karl James Atkins as director on 2025-10-20

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

16 Apr 2025 Incorporation

Memorandum Articles

16 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-20 with updates

5 months ago on 17 Nov 2025

Termination of Karl James Atkins as director on 2025-10-20

6 months ago on 21 Oct 2025

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

11 months ago on 1 May 2025

Memorandum Articles

1 years ago on 16 Apr 2025

Resolutions

1 years ago on 16 Apr 2025