TOOTONIC LTD

Active Swansea

Retail sale via mail order houses or via Internet

151 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
T

TOOTONIC LTD

Retail sale via mail order houses or via Internet

Founded 14 Jul 2009 Active Swansea, Wales 151 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Mar 2026 Next due 19 Mar 2027 11 months remaining
Net assets £12M £89K 2024 year on year
Total assets £24M £2M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Celtic Trade Park Bruce Road Fforestfach Swansea SA5 4EP Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOOTONIC LTD (06961893), an active supply chain, manufacturing and commerce models company based in Swansea, Wales. Incorporated 14 Jul 2009. Retail sale via mail order houses or via Internet. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.09M

Decreased by £3.14M (-74%)

Net Assets

£11.53M

Increased by £89.02k (+1%)

Total Liabilities

£12.34M

Increased by £1.86M (+18%)

Turnover

£55.47M

Decreased by £30.15M (-35%)

Employees

151

Increased by 31 (+26%)

Debt Ratio

52%

Increased by 4 (+8%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Seed

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Fun Brands Group Limited
NaN%
Business Growth Fund Limited
23.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karen Ann Hewitt

Ceased 26 Feb 2021

Ceased

Stephen Hewitt

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

TOOTONIC LTD Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-05 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-27
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updates
22 May 2025MortgageMortgage Satisfy Charge Full
22 May 2025MortgageMortgage Satisfy Charge Full
6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-05 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-27

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-05 with no updates

1 months ago on 6 Mar 2026

Annual accounts made up to 2024-12-27

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-07-14 with no updates

9 months ago on 23 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 22 May 2025

Mortgage Satisfy Charge Full

11 months ago on 22 May 2025