TOGS LIMITED

Active Exeter

Activities of other holding companies n.e.c.

36 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
T

TOGS LIMITED

Activities of other holding companies n.e.c.

Founded 19 Aug 2004 Active Exeter, United Kingdom 36 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £31M £659K 2025 year on year
Total assets £41M £2M 2025 year on year
Total Liabilities £10M £2M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Orchard Works Ashton Road Marsh Barton Exeter Devon EX2 8LN

Website

www.example.com

Full company profile for TOGS LIMITED (05210481), an active supply chain, manufacturing and commerce models company based in Exeter, United Kingdom. Incorporated 19 Aug 2004. Activities of other holding companies 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.38M

Increased by £476.70k (+25%)

Net Assets

£31.17M

Increased by £659.02k (+2%)

Total Liabilities

£9.63M

Increased by £1.80M (+23%)

Turnover

£34.88M

Increased by £250.01k (+1%)

Employees

36

Decreased by 6 (-14%)

Debt Ratio

24%

Increased by 4 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,000,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20251,499,842£1.50m£1
6 Jun 2025158£158£1
7 Jul 2016500,000£500k£1

Officers

Officers

1 active 2 resigned
Status
Russell Anthony ToghillDirectorBritishEngland5919 Aug 2004Active

Shareholders

Shareholders (3)

Russell Anthony Toghill
75.1%
1,509,341
Pamela Mary Toghill
24.9%
500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Russell Anthony Toghill

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pamela Mary Toghill

British

Active
Notified 11 Jul 2016
Residence England
DOB December 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Pamela Mary Toghill

Ceased 10 Nov 2020

Ceased

Pamela Mary Toghill

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TOGS LIMITED Current Company
JVCO 1 LTD united kingdom
TQ12 LIMITED united kingdom
STANDARD HOMES SW LTD united kingdom
GOLDMIX LIMITED united kingdom
JVCO 3 LTD united kingdom
JVCO 2 LTD united kingdom
NEWBERY METALS LIMITED united kingdom
TQ13 LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
Land at Poole Brickworks, Poole Road, Wellington SOMERSET
Leasehold-4 Dec 2024
land at Poole Brickworks, Poole Road, Wellington SOMERSET
Freehold-4 Dec 2024
Leonard House, Sampford Peverell, Tiverton (EX16 7EL) MID DEVON
Freehold£499,00011 May 2020
Land on the south side of Braunton Road, Barnstaple NORTH DEVON
Freehold-22 Aug 2018
Land lying to the north-west of Blundells Road, Tiverton MID DEVON
Leasehold-16 Nov 2006
Land at Poole Brickworks, Poole Road, Wellington
Leasehold
Added 4 Dec 2024
District SOMERSET
land at Poole Brickworks, Poole Road, Wellington
Freehold
Added 4 Dec 2024
District SOMERSET
Leonard House, Sampford Peverell, Tiverton (EX16 7EL)
Freehold £499,000
Added 11 May 2020
District MID DEVON
Land on the south side of Braunton Road, Barnstaple
Freehold
Added 22 Aug 2018
District NORTH DEVON
Land lying to the north-west of Blundells Road, Tiverton
Leasehold
Added 16 Nov 2006
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Nov 2025Persons With Significant ControlChange to Mr Russell Anthony Toghill as a person with significant control on 8 Mar 2023
7 Nov 2025OfficersChange to director Mr Russell Anthony Toghill on 8 Mar 2023
7 Nov 2025OfficersChange to director Mr Russell Anthony Toghill on 7 Nov 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Nov 2025 Persons With Significant Control

Change to Mr Russell Anthony Toghill as a person with significant control on 8 Mar 2023

7 Nov 2025 Officers

Change to director Mr Russell Anthony Toghill on 8 Mar 2023

7 Nov 2025 Officers

Change to director Mr Russell Anthony Toghill on 7 Nov 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 23 Mar 2026

Change to Mr Russell Anthony Toghill as a person with significant control on 8 Mar 2023

6 months ago on 7 Nov 2025

Change to director Mr Russell Anthony Toghill on 8 Mar 2023

6 months ago on 7 Nov 2025

Change to director Mr Russell Anthony Toghill on 7 Nov 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 7 Nov 2025 with updates

6 months ago on 7 Nov 2025