UK TOTE GROUP LIMITED

Previous Company Names

ALIZETI CAPITAL LIMITED 22 Dec 2017 — 6 Aug 2019

PROJECT FRANKEL LIMITED 20 Dec 2017 — 22 Dec 2017

Accounts Not Submitted Due 30 Jun 2026 1 month remaining

Confirmation Submitted 23 Dec 2025 Next due 2 Jan 2027 7 months remaining

Net assets £72M £6M 2024 year on year

Total assets £122M £1M 2024 year on year

Total Liabilities £50M £5M 2024 year on year

Charges 2

2 outstanding

Contact & Details

Contact

Registered Address

6th Floor 6 Kean Street London WC2B 4AS United Kingdom

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for UK TOTE GROUP LIMITED (11119798), an active financial services company based in London, United Kingdom. Incorporated 20 Dec 2017. Activities of venture and development capital companies. 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

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 (2020–2024)

Cash in Bank

£26.59M

Increased by £9.58M (+56%)

Net Assets

£71.99M

Decreased by £6.27M (-8%)

Total Liabilities

£50.09M

Increased by £5.11M (+11%)

Turnover

£45.38M

Increased by £4.87M (+12%)

Employees

195

Decreased by 3 (-2%)

Debt Ratio

41%

Increased by 5 (+14%)

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 2

Investors (2)

Investor Name	Investor Since	Participating Rounds
Investor 2	Oct 2019	Acquisition
Investor 1	Dec 2020	Unknown/Other

Share Capital

Share allotments and capital structure

27 Allotments 15,629,315 Shares £157.92m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jan 2026	B3 ORDINARYE	100,000	£5k	£0.05
13 Aug 2025	B3 ORDINARYE	40,000	£2k	£0.05
5 Apr 2024	B3 ORDINARYE	100,000	£5k	£0.05
3 Apr 2024	B3 ORDINARYE	100,000	£5k	£0.05
3 Apr 2024	B4 ORDINARYE	55,000	£3k	£0.05

Officers

2 active 1 resigned

Show resigned officers

						Status
Mark Kevin Holt	Director	British	England	53	25 Jul 2022	Active
Michael Alan Spencer	Director	British	England	71	25 Jul 2022	Active

Shareholders

Shareholders (255)


Ipgl Limited	20.4%	3,419,090	A Ordinary
Toscafund Limited	6.5%	1,081,818	A Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Stanley Fortescue Frost

British

Active

Notified 20 Dec 2017

Residence United Kingdom

DOB October 1975

Nature of Control

Significant Influence Or Control

Group Structure

UK TOTE GROUP LIMITED Current Company

TPOOLCO LIMITED united kingdom

TDCO LIMITED united kingdom

Charges

2 outstanding

Properties

0 total

No related properties