TOCALABS LIMITED

Active London

Business and domestic software development

21 employees website.com
Business and domestic software development
T

TOCALABS LIMITED

Business and domestic software development

Founded 4 Jun 2018 Active London, United Kingdom 21 employees website.com
Business and domestic software development

Previous Company Names

OUDE & ZAKEN LTD 4 Jun 2018 — 7 Jun 2018
Accounts Submitted 9 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £-57K £91K 2024 year on year
Total assets £462K £90K 2024 year on year
Total Liabilities £518K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor One New Change London EC4M 9AF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOCALABS LIMITED (11396834), an active company based in London, United Kingdom. Incorporated 4 Jun 2018. Business and domestic software development. 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 (2018–2024)

Cash in Bank

£368.07k

Increased by £172.88k (+89%)

Net Assets

-£56.64k

Decreased by £91.10k (-264%)

Total Liabilities

£518.38k

Increased by £1.52k (+0%)

Turnover

N/A

Employees

21

Increased by 2 (+11%)

Debt Ratio

112%

Increased by 18 (+19%)

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 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 12,622 Shares £2.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2021124£25k£202
7 Sept 20219,498£1.92m£202
20 Jan 20212,000£200k£100
12 Dec 20191,000£100k£100

Officers

Officers

2 active 1 resigned
Status
Marc YoungDirectorBritishEngland4720 Aug 2018Active
Richard Anthony HarrisonDirectorBritishEngland5226 May 2021Active

Shareholders

Shareholders (22)

Martin Boland
25.6%
Simon Downing
11.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mathew Graham Rule

British

Active
Notified 4 Jun 2018
Residence England
DOB September 1980
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
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
9 May 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

9 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 9 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Jul 2024

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 5 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023