TON UK LTD

Active United Kingdom

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

TON UK LTD

Other business support service activities n.e.c.

Founded 10 Aug 2004 Active United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £5M £204K 2024 year on year
Total assets £5M £11K 2024 year on year
Total Liabilities £197K £193K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for TON UK LTD (05202069), an active company based in United Kingdom. Incorporated 10 Aug 2004. Other business support service activities n.e.c.. 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

N/A

Net Assets

£5.18M

Decreased by £203.65k (-4%)

Total Liabilities

£197.32k

Increased by £192.66k (+4137%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

4%

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

3 Allotments 19,658 Shares £1.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 202011,439£949k£82.96
27 Mar 20187,913£700k£88.47
27 Mar 2018306£27k£88.47

Officers

Officers

2 active 1 resigned
Status
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown31 Mar 2015Active
Ss Secretariat LimitedCorporate-secretaryUnited KingdomUnknown10 Aug 2004Active

Shareholders

Shareholders (17)

Titterton Garry
29.0%
Mercia Investment Plan Lp
28.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Garry Titterton

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 27 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TON UK LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
26 Nov 2024OfficersAppointment of Dr Andrew Mabbott as director on 26 Nov 2024
25 Nov 2024OfficersTermination of Michael Richard King as director on 25 Nov 2024
22 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

26 Nov 2024 Officers

Appointment of Dr Andrew Mabbott as director on 26 Nov 2024

25 Nov 2024 Officers

Termination of Michael Richard King as director on 25 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 21 Aug 2025

Confirmation statement made on 11 Aug 2025 with no updates

8 months ago on 19 Aug 2025

Appointment of Dr Andrew Mabbott as director on 26 Nov 2024

1 years ago on 26 Nov 2024

Termination of Michael Richard King as director on 25 Nov 2024

1 years ago on 25 Nov 2024