TOLUNA GROUP LIMITED

Active London

Other information service activities n.e.c.

1 employees website.com
Other information service activities n.e.c.
T

TOLUNA GROUP LIMITED

Other information service activities n.e.c.

Founded 16 Mar 2005 Active London, England 1 employees website.com
Other information service activities n.e.c.

Previous Company Names

TOLUNA GROUP PLC 21 Apr 2011 — 21 Apr 2011
TOLUNA PLC 16 Mar 2005 — 21 Apr 2011
Accounts Submitted 22 Dec 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 May 2026 Next due 27 Apr 2027 11 months remaining
Net assets £34M £11M 2024 year on year
Total assets £61M £10M 2024 year on year
Total Liabilities £27M £829K 2024 year on year
Charges 12
11 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

120 Aldersgate Street London EC1A 4JQ England

Full company profile for TOLUNA GROUP LIMITED (05395024), an active company based in London, England. Incorporated 16 Mar 2005. Other information 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 Jul → 30 Jun 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£15.00k

Decreased by £50.00k (-77%)

Net Assets

£34.14M

Decreased by £10.59M (-24%)

Total Liabilities

£27.25M

Increased by £829.00k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Increased by 7 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
31 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

1 active 2 resigned
Status
Mukherjee, TonmoyDirectorBritishUnited Kingdom4630 Sept 2020Active

Shareholders

Shareholders (1)

Toluna Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

TOLUNA GROUP LIMITED Current Company
TOLUNA UK LIMITED united kingdom

Charges

Charges

11 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 30 Jun 2024

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 30 Sept 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 1 May 2025