Tocg UK Limited
Tocg UK Limited is an active company incorporated on 7 December 2021 with the registered office located in Swansea, West Glamorgan. Tocg UK Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13787767
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick John Turner, Liam James McNamara, and 1 more are mutual people.
Active
Patrick John Turner and Liam James McNamara are mutual people.
Active
Liam James McNamara is a mutual person.
Active
Liam James McNamara is a mutual person.
Active
Liam James McNamara is a mutual person.
Active
Liam James McNamara is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £122K (-11%)
Turnover
£30.99M
Decreased by £5.87M (-16%)
Employees
63
Decreased by 2 (-3%)
Total Assets
£32.31M
Increased by £505K (+2%)
Total Liabilities
-£18.87M
Decreased by £625K (-3%)
Net Assets
£13.44M
Increased by £1.13M (+9%)
Debt Ratio (%)
58%
Decreased by 2.89% (-5%)
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Repayment History
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