Website & contact details
- Website
Tioga Limited
- Incorporated
- 4 March 1996 (30 years)
- Industry
- Manufacture of loaded electronic boards (26120)
- Directors
- Benjamin Matthew AdamsRebecca Louise AdamsPhillip Graham Schofield
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- St Thomas House St Mary's WharfMansfield RoadDerbyDE1 3TN
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 7 active
Officer details are public data from the Companies House register.
Adams, Benjamin Matthew
Director · Appointed 9 April 2025
British
Born July 1988 (38)
Adams, Rebecca Louise
Director · Appointed 9 April 2025
British
Born April 1994 (32)
Schofield, Phillip Graham
Director · Appointed 9 April 2025
British
Born October 1979 (47)
Walford, Robin Dean
Director · Appointed 9 April 2025
British
Born September 1975 (51)
Director · Appointed 1 June 2024
British
Born February 1970 (56)
Director · Appointed 16 May 2019
British
Born August 1966 (60)
Director · Appointed 1 January 1998
British
Born October 1960 (66)
Officer history (11 former)
9 April 2025
Appointed Adams, Rebecca Louise as Director
9 April 2025
Appointed Schofield, Phillip Graham as Director
9 April 2025
Appointed Walford, Robin Dean as Director
9 April 2025
Appointed Adams, Benjamin Matthew as Director
9 April 2025
25 March 2025
Resigned Hislop, John Alexander as Director
18 November 2024
1 June 2024
31 July 2021
31 July 2021
16 May 2019
31 March 2018
Appointed Hislop, John Alexander as Director
31 March 2018
31 January 2012
1 September 2011
4 March 2010
25 March 2003
20 December 2001
1 January 1998
10 October 1996
Resigned Mumby, Sarah Jane as Secretary
10 October 1996
1 October 1996
1 October 1996
4 March 1996
4 March 1996
4 March 1996
4 March 1996
4 March 1996
Appointed Mumby, Sarah Jane as Secretary
4 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10684201
Former controllers (1)
7 April 2017
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
- £8,957,348
- Cash
- £98,341
- Turnover
- £20,102,534
- Profit Before Tax
- £1,420,923
- Employees
- 136
- Debt Ratio
- 57%
- Current Ratio
- 2.1x
- Profit Margin
- 7%
- Return on Equity
- 13%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £3,211,626 |
| Current Assets | £17,741,146 |
| Cash | £98,341 |
| Creditors (< 1 year) | £8,418,618 |
| Creditors (> 1 year) | £3,340,657 |
| Net Current Assets | £9,322,528 |
| Net Assets | £8,957,348 |
| Shareholder Funds | £8,957,348 |
| Turnover | £20,102,534 |
| Cost of Sales | £14,577,310 |
| Gross Profit | £5,525,224 |
| Admin Expenses | £3,793,764 |
| Staff Costs | £5,833,270 |
| Operating Profit | £1,831,120 |
| Profit Before Tax | £1,420,923 |
| Tax | £255,782 |
| Profit for Period | £1,165,141 |
What Tioga say about themselves
“UK contract electronics manufacturer with 30 years' experience. PCB assembly, box build and full turnkey solutions from our Derby facility.”
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Full accounts | 31 March 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 7 October 2025 | Full accounts | 31 March 2025 | ||
| 9 July 2025 | Director's details changed |
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