TOFFEEX LIMITED

Active London

Other research and experimental development on natural sciences and engineering

23 employees website.com
Software Vertical-specific SaaS Other research and experimental development on natural sciences and engineering
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TOFFEEX LIMITED

Other research and experimental development on natural sciences and engineering

Founded 18 Mar 2019 Active London, United Kingdom 23 employees website.com
Software Vertical-specific SaaS Other research and experimental development on natural sciences and engineering

Previous Company Names

TOFFEEAM LIMITED 18 Mar 2019 — 1 Dec 2023
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £5M £412K 2023 year on year
Total assets £6M £374K 2023 year on year
Total Liabilities £215K £38K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

125 Wood Street London EC2V 7AW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOFFEEX LIMITED (11886947), an active software company based in London, United Kingdom. Incorporated 18 Mar 2019. Other research and experimental development on natural sciences and engineering. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£3.35M

Decreased by £1.06M (-24%)

Net Assets

£5.42M

Decreased by £411.92k (-7%)

Total Liabilities

£215.01k

Increased by £37.76k (+21%)

Turnover

N/A

Employees

23

Increased by 4 (+21%)

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Seed, Series A
Investor 2Jul 2020Seed
Investor 3Aug 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 208,537 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 20228,160£200k£24.511
10 Aug 20225,233£128k£24.511
9 Aug 20224,548£0.045£0
8 Aug 2022190,596£4.67m£24.511

Officers

Officers

1 active 2 resigned
Status
Rory George Scott RussellDirectorBritishEngland471 Aug 2022Active

Shareholders

Shareholders (24)

Iq Capital Partners Gp Iii Llp A/c Iqcf Iii Lp
20.4%
165,345
Marco Pietropaoli
18.5%
150,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Audrey Gaymann

Ceased 8 Aug 2022

Ceased

Francesco Montomoli

Ceased 8 Aug 2022

Ceased

Marco Pietropaoli

Ceased 8 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with updates
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
24 Nov 2025OfficersTermination of Rory George Scott Russell as director on 2025-09-23
11 Aug 2025ResolutionResolutions
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with updates

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Nov 2025 Officers

Termination of Rory George Scott Russell as director on 2025-09-23

11 Aug 2025 Resolution

Resolutions

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-17 with updates

4 weeks ago on 19 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 19 Dec 2025

Termination of Rory George Scott Russell as director on 2025-09-23

4 months ago on 24 Nov 2025

Resolutions

8 months ago on 11 Aug 2025

Confirmation statement made on 2025-03-17 with updates

1 years ago on 17 Mar 2025