TONIC CREATIVES CIC

Active Paignton
5 employees website.com
Creative, media and publishing
T

TONIC CREATIVES CIC

Founded 21 Mar 2021 Active Paignton, United Kingdom 5 employees website.com
Creative, media and publishing
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £835 £288 2024 year on year
Total assets £23K £19K 2024 year on year
Total Liabilities £22K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Hyde Road Paignton Devon TQ4 5BW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TONIC CREATIVES CIC (13281229), an active creative, media and publishing company based in Paignton, United Kingdom. Incorporated 21 Mar 2021. 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 (2021–2024)

Cash in Bank

£20.44k

Increased by £17.83k (+681%)

Net Assets

£835.00

Decreased by £288.00 (-26%)

Total Liabilities

£22.49k

Increased by £19.18k (+581%)

Turnover

N/A

Employees

5

Debt Ratio

96%

Increased by 21 (+28%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Carus, Laura ElizabethDirectorBritishEngland4521 Mar 2021Active
Linden, KateDirectorBritishEngland4721 Mar 2021Active
Westaway, Victoria JayneDirectorBritishEngland4821 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with updates
1 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with updates

1 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Apr 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 20 Mar 2025 with updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Nov 2024

Confirmation statement made on 20 Mar 2024 with updates

2 years ago on 3 Apr 2024