CompanyTrack
T

TOZARO LIMITED

Active Sharnbrook

Other research and experimental development on natural sciences and engineering

31 employees Website
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
T

TOZARO LIMITED

Other research and experimental development on natural sciences and engineering

Founded 11 Mar 2015 Active Sharnbrook, England 31 employees mipdiscovery.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 13 Mar 2025
Net assets £6.26M £3.36M 2024 year on year
Total assets £6.87M £2.86M 2024 year on year
Total Liabilities £604.66K £493.99K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

The Exchange Colworth Park Sharnbrook Bedfordshire MK44 1LQ England

Office (The Exchange, Colworth Park, Sharnbrook, Bedfordshire, MK44 1LQ)

Credit Report

Discover TOZARO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

£5.33M

Increased by £2.94M (+123%)

Net Assets

£6.26M

Increased by £3.36M (+116%)

Total Liabilities

£604.66k

Decreased by £493.99k (-45%)

Turnover

N/A

Employees

31

Debt Ratio

9%

Decreased by 18 (-67%)

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

5 Allotments 47,059 Shares £6.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 20249,112£1.29m£141.58
27 Mar 20244,006£585k£145.96
21 Dec 20222,119£16k£7.73
25 Feb 20223,912£564k£144.25
25 Feb 202227,910£3.74m£134.15

Officers

Officers

5 active 15 resigned
Status
Elizabeth EdmondsDirectorBritishEngland541 Dec 2022Active
Guy Cameron LeaverDirectorBritishEngland619 Apr 2024Active
Jason Hardwick SlingsbyDirectorBritishEngland5422 Apr 2025Active
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown30 Apr 2020Active
Michele PedrocchiDirectorSwissSwitzerland6125 Feb 2022Active

Shareholders

Shareholders (47)

Tt Nominees Limited
2.7%
4,00613 Mar 2025
University Of Leicester
1.4%
2,10013 Mar 2025
University Of Cranfield
1.4%
2,10013 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mercia Fund Management Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOZARO LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2025OfficersAppointment of Mr Jason Hardwick Slingsby as director on 2025-04-22View(2 pages)
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-11 with updatesView(11 pages)
20 Jan 2025OfficersTermination of Michael Robert Evans as director on 2025-01-18View(1 page)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
22 Jul 2024OfficersTermination of Michelle Collis as director on 2024-07-04View(1 page)
14 May 2025 Officers

Appointment of Mr Jason Hardwick Slingsby as director on 2025-04-22

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-11 with updates

20 Jan 2025 Officers

Termination of Michael Robert Evans as director on 2025-01-18

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 Jul 2024 Officers

Termination of Michelle Collis as director on 2024-07-04

Recent Activity

Latest Activity

Appointment of Mr Jason Hardwick Slingsby as director on 2025-04-22

9 months ago on 14 May 2025

Confirmation statement made on 2025-03-11 with updates

11 months ago on 13 Mar 2025

Termination of Michael Robert Evans as director on 2025-01-18

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Termination of Michelle Collis as director on 2024-07-04

1 years ago on 22 Jul 2024