TOVE TRADING LIMITED

Active United Kingdom

Operation of arts facilities

79 employees website.com
Lifestyle and entertainment Operation of arts facilitiesOperation of sports facilities
T

TOVE TRADING LIMITED

Operation of arts facilities

Founded 26 Aug 2022 Active United Kingdom 79 employees website.com
Lifestyle and entertainment Operation of arts facilitiesOperation of sports facilities
Accounts Submitted 15 May 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 29 Aug 2025 Next due 8 Sept 2026 3 months remaining
Net assets £-230K £212K 2024 year on year
Total assets £97K £66K 2024 year on year
Total Liabilities £327K £278K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOVE TRADING LIMITED (14320989), an active lifestyle and entertainment company based in United Kingdom. Incorporated 26 Aug 2022. Operation of arts facilities. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2023–2024)

Cash in Bank

£29.36k

Net Assets

-£230.40k

Decreased by £211.62k (-1127%)

Total Liabilities

£326.97k

Increased by £278.04k (+568%)

Turnover

£939.50k

Increased by £596.02k (+174%)

Employees

79

Debt Ratio

339%

Increased by 177 (+109%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Chris PerksDirectorBritishEngland5810 Oct 2022Active
Sharon PinsonSecretaryUnknownUnknown10 Oct 2022Active

Shareholders

Shareholders (1)

Tove Learning Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tove Learning Trust

United Kingdom

Active
Notified 26 Aug 2022
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

TOVE LEARNING TRUST united kingdom
TOVE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 May 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Dec 2025ResolutionResolutions
5 Dec 2025ResolutionResolutions
5 Dec 2025IncorporationMemorandum Articles
15 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Dec 2025 Resolution

Resolutions

5 Dec 2025 Resolution

Resolutions

5 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 15 May 2026

Annual accounts made up to 31 Aug 2025

2 weeks ago on 15 May 2026

Resolutions

5 months ago on 5 Dec 2025

Resolutions

5 months ago on 5 Dec 2025

Memorandum Articles

5 months ago on 5 Dec 2025