ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Margin Tonic Limited

Margin Tonic Limited is an active company incorporated on 26 September 2017 with the registered office located in London, Greater London. Margin Tonic Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10983048
Private limited company
Age
8 years
Incorporated 26 September 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 September 2025 (1 month ago)
Next confirmation dated 25 September 2026
Due by 9 October 2026 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
1 Keswick Avenue
London
SW19 3JE
United Kingdom
Same address since incorporation
Telephone
020 35760430
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Consultant • British • Lives in UK • Born in Jun 1981
PSC • Director • British • Lives in England • Born in Jun 1980
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Brands
The Tonic Consultancy
The Tonic Consultancy is a Capital Markets Consultancy that assists institutional clients in achieving their objectives across the front-to-back trade lifecycle.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.47M
Increased by £830.2K (+23%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 5 (+71%)
Total Assets
£6.74M
Increased by £2.62M (+64%)
Total Liabilities
-£1.39M
Increased by £742.01K (+114%)
Net Assets
£5.35M
Increased by £1.88M (+54%)
Debt Ratio (%)
21%
Increased by 4.85% (+31%)
Latest Activity
Confirmation Submitted
29 Days Ago on 30 Sep 2025
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Mr Craig Pearson Details Changed
1 Year 1 Month Ago on 1 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Notification of PSC Statement
1 Year 5 Months Ago on 28 May 2024
Shares Cancelled
1 Year 5 Months Ago on 10 May 2024
Own Shares Purchased
1 Year 5 Months Ago on 10 May 2024
Confirmation Submitted
2 Years Ago on 6 Oct 2023
Craig Pearson (PSC) Appointed
7 Years Ago on 14 Sep 2018
Get Credit Report
Discover Margin Tonic Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 25 September 2025 with updates
Submitted on 30 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 25 September 2024 with updates
Submitted on 9 Oct 2024
Director's details changed for Mr Craig Pearson on 1 September 2024
Submitted on 9 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Notification of a person with significant control statement
Submitted on 28 May 2024
Notification of Craig Pearson as a person with significant control on 14 September 2018
Submitted on 28 May 2024
Withdrawal of a person with significant control statement on 28 May 2024
Submitted on 28 May 2024
Purchase of own shares.
Submitted on 10 May 2024
Cancellation of shares. Statement of capital on 15 March 2024
Submitted on 10 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year