PERCY TOBIAS & COMPANY LIMITED - Profile & Financials

Accounts Submitted 16 May 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £2.50K £0.00 2025 year on year

Total assets £0.00 £2.50K 2025 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 Station Road Stansted Mountfitchet Essex CM24 8BE

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.50k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

1 active 3 resigned

Show resigned officers

						Status
Jacqueline Frances Stott	Director	British	England	44	10 Mar 2020	Active

Shareholders

Shareholders (1)


Harris Tobias Ltd	99.9%	1,500	Ordinary	17 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harris Tobias Ltd

United Kingdom

Active

Notified 11 Mar 2020

Nature of Control

Significant Influence Or Control
Significant Influence Or Control As Firm

Rodney Edward Thomas Pope

Ceased 11 Mar 2020

Ceased

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Group Structure

HARRIS TOBIAS LIMITED united kingdom shares 75 to 100 percent

GVO B-1 LIMITED united kingdom shares 75 to 100 percent

HANSA AKTIENGESELLSCHAFT switzerland

PERCY TOBIAS & COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 May 2025	Accounts	Annual accounts made up to 2025-03-31	View(3 pages)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
2 May 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with no updates	View(3 pages)
11 May 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)