CompanyTrack
T

TIOGA DESIGN SERVICES LTD

Active Derby

Manufacture of other special-purpose machinery n.e.c.

9 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.specialised design activities
T

TIOGA DESIGN SERVICES LTD

Manufacture of other special-purpose machinery n.e.c.

Founded 21 Apr 1981 Active Derby, England 9 employees audiotel-international.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.specialised design activities
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £267.46K £11.38K 2023 year on year
Total assets £389.59K £107.35K 2023 year on year
Total Liabilities £122.13K £118.73K 2023 year on year
Charges 9
1 outstanding 8 satisfied

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Contact & Details

Registered Address

St. Thomas House Mansfield Road Derby DE1 3TN England

Office (Corby)

Unit 2, 25 Earlstrees Rd, Corby NN17 4AZ

Credit Report

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Mutual Companies

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 (2014–2023)

Cash in Bank

£30.64k

Decreased by £29.36k (-49%)

Net Assets

£267.46k

Increased by £11.38k (+4%)

Total Liabilities

£122.13k

Decreased by £118.73k (-49%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

31%

Decreased by 17 (-35%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 23 resigned
Status
Andrew Barry StephenDirectorBritishEngland587 May 2004Active
Andrew Neil GrimmettDirectorBritishEngland569 Apr 2025Active
Dean Antony HallamDirectorBritishEngland599 Apr 2025Active
Warwick AdamsDirectorBritishUnited Kingdom652 Sept 2015Active

Shareholders

Shareholders (1)

Simpatica Group Limited
100.0%
69,1148 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simpatica Group Limited

United Kingdom

Active
Notified 7 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Tioga Limited

Ceased 7 Apr 2017

Ceased

Group Structure

Group Structure

SIMPATICA GROUP LIMITED united kingdom shares 75 to 100 percent
SIMPATICA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIGMA 032023 LIMITED united kingdom shares 75 to 100 percent as trust
TIOGA EOT LIMITED united kingdom
TIOGA DESIGN SERVICES LTD Current Company
AUDIOTEL (UK) LIMITED united kingdom shares 75 to 100 percent
SECURITY RESEARCH INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersChange to director Mr Warwick Adams on 2025-01-01View(2 pages)
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with no updatesView(3 pages)
9 Apr 2025OfficersAppointment of Mr Dean Antony Hallam as director on 2025-04-09View(2 pages)
9 Apr 2025OfficersAppointment of Mr Andrew Neil Grimmett as director on 2025-04-09View(2 pages)
18 Nov 2025 Officers

Change to director Mr Warwick Adams on 2025-01-01

7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with no updates

9 Apr 2025 Officers

Appointment of Mr Dean Antony Hallam as director on 2025-04-09

9 Apr 2025 Officers

Appointment of Mr Andrew Neil Grimmett as director on 2025-04-09

Recent Activity

Latest Activity

Change to director Mr Warwick Adams on 2025-01-01

3 months ago on 18 Nov 2025

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-08-08 with no updates

6 months ago on 13 Aug 2025

Appointment of Mr Dean Antony Hallam as director on 2025-04-09

10 months ago on 9 Apr 2025

Appointment of Mr Andrew Neil Grimmett as director on 2025-04-09

10 months ago on 9 Apr 2025