TO GO LIMITED

Active Birmingham

Other food services

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
T

TO GO LIMITED

Other food services

Founded 16 Sept 1999 Active Birmingham, England 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £299K £319 2024 year on year
Total assets £323K £1K 2024 year on year
Total Liabilities £24K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park, Rubery Birmingham West Midlands B45 9PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TO GO LIMITED (03843161), an active supply chain, manufacturing and commerce models company based in Birmingham, England. Incorporated 16 Sept 1999. Other food services. 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 (2014–2024)

Cash in Bank

£36.25k

Decreased by £1.69k (-4%)

Net Assets

£299.04k

Decreased by £319.00 (-0%)

Total Liabilities

£23.56k

Increased by £1.82k (+8%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

7%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2013100£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

To Go Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

To Go Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon John Rayner

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

TO GO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025OfficersTermination of Karl James Atkins as director on 20 Oct 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 30 Apr 2025
16 Apr 2025IncorporationMemorandum Articles
16 Apr 2025ResolutionResolutions
21 Oct 2025 Officers

Termination of Karl James Atkins as director on 20 Oct 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

16 Apr 2025 Incorporation

Memorandum Articles

16 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Karl James Atkins as director on 20 Oct 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 16 Sept 2025 with updates

8 months ago on 17 Sept 2025

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

1 years ago on 1 May 2025

Memorandum Articles

1 years ago on 16 Apr 2025

Resolutions

1 years ago on 16 Apr 2025