TOKI LIMITED

Active Burton-On-Trent

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
T

TOKI LIMITED

Other service activities n.e.c.

Founded 12 Oct 2015 Active Burton-On-Trent, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £176K £53K 2024 year on year
Total assets £176K £54K 2024 year on year
Total Liabilities £0 £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bank House Farm Woodhouses Yoxall Burton-On-Trent DE13 8NR England

Full company profile for TOKI LIMITED (09820525), an active company based in Burton-On-Trent, England. Incorporated 12 Oct 2015. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£175.71k

Decreased by £52.60k (-23%)

Total Liabilities

N/A

Decreased by £1.54k (-100%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Simon Roderick JamesDirectorBritishEngland7112 Oct 2015Active

Shareholders

Shareholders (3)

Jennifer James
33.3%
1
Katherine Isabel James
33.3%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Simon Roderick James

British

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

Jennifer James

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Katherine Isabel James

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Katherine Isabel James

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1994
Nature of Control
  • Ownership Of Shares 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
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with updates
30 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with updates
5 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 11 Oct 2025 with updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 11 Oct 2024 with updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Dec 2023