Tomorrow's Guides Limited

Active02889550 Private limited company
Incorporated
20 January 1994 (32 years)
Industry
Other publishing activities (58190)
Accounts type
Full
Address
Unit 1 Station Yard
Station Road
Hungerford
RG17 0DY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 February 2021
British
Born October 1975 (51)
Director · Appointed 17 February 2021
American
Born March 1983 (43)
Officer history (15 former)
17 February 2021
Resigned Karol, Adam as Director
17 February 2021
Appointed Low-Tufo, Seth as Director
17 February 2021
Resigned Kutscher, Lawrence Marc as Director
17 February 2021
Appointed Blackwell, William Samuel as Director
28 April 2019
Appointed Kutscher, Lawrence Marc as Director
28 April 2019
Resigned Kell, Sean Davis as Director
30 April 2018
Resigned Blackwell, Will Samuel as Secretary
30 April 2018
Resigned Blackwell, William Samuel as Director
6 April 2018
Appointed Karol, Adam as Director
6 April 2018
Appointed Kell, Sean Davis as Director
6 April 2018
Resigned Blackwell, David Nicholas as Director
6 April 2018
Resigned Ludlow, Davina Joan as Director
6 April 2018
Resigned Blackwell, Oliver Samuel as Director
19 January 2015
Appointed Blackwell, Will Samuel as Secretary
19 January 2015
Resigned Durham, Veronica as Secretary
3 March 2005
Appointed Durham, Veronica as Secretary
3 March 2005
Resigned Lawrence, Derek Edward Albert as Secretary
3 March 2005
Appointed Blackwell, William Samuel as Director
13 December 2002
Appointed Lawrence, Derek Edward Albert as Secretary
12 December 2002
Resigned Williams, Christine as Secretary
30 January 2002
Resigned Parry, Amanda Frances as Director
5 December 2001
Appointed Blackwell, Oliver Samuel as Director
5 December 2001
Appointed Ludlow, Davina Joan as Director
31 July 1997
Resigned Kilpatrick, Colin Walter as Director
31 July 1997
Resigned Neathercoat, Timothy Vernon as Director
3 February 1997
Appointed Blackwell, David Nicholas as Director
18 April 1994
Appointed Parry, Amanda Frances as Director
20 January 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
20 January 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
20 January 1994
Appointed Kilpatrick, Colin Walter as Director
20 January 1994
Appointed Neathercoat, Timothy Vernon as Director
20 January 1994
Appointed Williams, Christine as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03946938

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Tomorrow's Net Ltd Owns 75–100% of shares
Tomorrow's Guides Limited This company Owns 75–100% of shares

Financials

Net Assets
£672,182
Cash
£627,439
Turnover
£12,463,271
Profit Before Tax
£4,237,826
Employees
107
Debt Ratio
91%
Current Ratio
0.8x
Profit Margin
34%
Return on Equity
528%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2023 2024 £11,056,584 £12,463,271
Balance sheet detail
20242023202220212019
Fixed Assets£2,815,985£2,357,782£1,865,603£1,447,765£592,079
Current Assets£5,023,318£5,177,251£4,070,845£3,213,970£6,632,576
Debtors£5,257,375
Cash£627,439£1,179,745£584,227£380,247£1,375,201
Creditors (< 1 year)£6,516,632£6,100,394£5,000,312£4,082,143£5,092,704
Net Current Assets(£1,493,314)(£923,143)(£929,467)(£868,173)£1,539,872
Net Assets£672,182£901,885£535,311£277,613£2,073,606
Shareholder Funds£672,182£901,885£535,311£277,613£2,073,606

Turnover£12,463,271£11,056,584
Cost of Sales£1,408,345£1,299,296
Gross Profit£11,054,926£9,757,288
Admin Expenses£6,860,093£5,820,889
Staff Costs£4,664,785£4,274,648
Operating Profit£4,194,833£3,936,399
Profit Before Tax£4,237,826£3,972,037£3,230,563
Tax£687,529£575,463£573,667
Profit for Period£3,550,297£3,396,574

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 December 2025Confirmation statement with no updates4 December 2025
29 September 2025Full accounts31 December 2024
13 December 2024Confirmation statement with no updates13 December 2024
24 September 2024Full accounts31 December 2023
24 December 2023Confirmation statement with no updates14 December 2023
Show all recent filings

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