TOAST ALE LTD

Active London
11 employees website.com
Environment, agriculture and waste
T

TOAST ALE LTD

Founded 22 Dec 2015 Active London, England 11 employees website.com
Environment, agriculture and waste
Accounts Submitted 25 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 6 months remaining
Net assets £1M £376K 2024 year on year
Total assets £1M £440K 2024 year on year
Total Liabilities £362K £65K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 - 19 Triton Street London NW1 3BF England

Website

www.example.com

Full company profile for TOAST ALE LTD (09926808), an active environment, agriculture and waste company based in London, England. Incorporated 22 Dec 2015. 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

£811.54k

Decreased by £607.06k (-43%)

Net Assets

£1.05M

Decreased by £375.73k (-26%)

Total Liabilities

£361.95k

Decreased by £64.52k (-15%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

26%

Increased by 3 (+13%)

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

Funding Rounds 3

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2016Crowdfunding
Investor 2Dec 2022Series A
Investor 3Dec 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 11,478 Shares £1.148 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20206,478£0.648£0
31 Mar 20205,000£0.5£0

Officers

Officers

2 active 1 resigned
Status
Louisa ZianeDirectorBritishEngland483 Nov 2020Active
Tristram James Avondale StuartDirectorBritishUnited Kingdom4922 Dec 2015Active

Shareholders

Shareholders (56)

Tristram James Avondale Stuart
50.8%
1,000,000
Heineken International B.v
10.2%
201,217

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tristram James Avondale Stuart

British

Active
Notified 21 Dec 2016
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
25 Mar 2026AccountsAnnual accounts made up to 2025-12-31
19 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with updates
5 May 2025AccountsAnnual accounts made up to 2024-12-31
5 Feb 2025OfficersAppointment of National Geographic Society as director on 2024-11-01
25 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

19 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with updates

5 May 2025 Accounts

Annual accounts made up to 2024-12-31

5 Feb 2025 Officers

Appointment of National Geographic Society as director on 2024-11-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

4 weeks ago on 25 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 19 Jan 2026

Confirmation statement made on 2025-10-20 with updates

6 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

11 months ago on 5 May 2025

Appointment of National Geographic Society as director on 2024-11-01

1 years ago on 5 Feb 2025