Website & contact details
- Website
Toby Electronics Limited
- Incorporated
- 8 April 1983 (43 years)
- Industry
- Manufacture of other electrical equipment (27900) Other manufacturing n.e.c. (32990)
- Directors
- Jody Scott MckayBryn MolyneuxJames Matthew Portlock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beaumont Road Industrial EstateBeaumont RoadBanburyOX16 1TU
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Mckay, Jody Scott
Director · Appointed 9 March 2026
British
Born July 1974 (52)
Molyneux, Bryn
Director · Appointed 1 April 2002
British
Born January 1964 (62)
British
Portlock, James Matthew
Director · Appointed 31 August 1994
British
Born December 1963 (62)
British
Born November 1964
Officer history (3 former)
9 March 2026
Appointed Mckay, Jody Scott as Director
1 April 2002
Appointed Molyneux, Bryn as Director
31 August 1994
31 August 1994
Appointed Portlock, James Matthew as Director
31 August 1994
31 August 1994
Resigned Portlock, Joy Rosemary as Secretary
31 August 1994
Resigned Portlock, James John as Director
31 August 1994
Resigned Portlock, Joy Rosemary as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,661,214
- Cash
- £1,364,687
- Turnover
- £8,294,228
- Profit Before Tax
- (£12,297)
- Employees
- 22
- Debt Ratio
- 20%
- Current Ratio
- 3.6x
- Profit Margin
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,637,861 | £1,565,415 | £1,632,634 | £1,670,419 | |
| Current Assets | £4,168,239 | £4,919,369 | £4,751,763 | £4,700,157 | |
| Debtors | £2,124,238 | £1,752,023 | £1,875,814 | £1,492,774 | |
| Cash | £1,364,687 | £1,879,134 | £1,697,553 | £2,454,292 | |
| Creditors (< 1 year) | £1,144,886 | £1,729,445 | £2,740,859 | £1,986,480 | £1,712,345 |
| Creditors (> 1 year) | £0 | £77,500 | £387,500 | £565,753 | £812,159 |
| Net Current Assets | £3,023,353 | £3,189,924 | £2,765,283 | £2,987,812 | |
| Net Assets | £4,661,214 | £4,677,839 | £3,832,164 | £3,846,072 | |
| Shareholder Funds | £3,832,164 | £3,846,072 | |||
| Turnover | £8,294,228 | £10,368,546 | |||
| Cost of Sales | £5,942,436 | £7,289,196 | |||
| Gross Profit | £2,351,792 | £3,079,350 | |||
| Admin Expenses | £2,357,017 | £2,447,213 | |||
| Staff Costs | £1,949,834 | £2,108,941 | |||
| Operating Profit | (£5,225) | £632,137 | |||
| Profit Before Tax | (£12,297) | £599,163 | |||
| Tax | £4,328 | £157,855 | |||
| Profit for Period | (£16,625) | £441,308 | |||
What Toby Electronics say about themselves
“Explore connectors, cables and assemblies with 3D models and fast sourcing. Design & Buy with Toby – TRY TOBY FIRST.”
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Appointment of a director | |||
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 22 January 2026 | Director's details changed | |||
| 22 January 2026 | Director's details changed |
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