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Tonic Construction Limited
- Incorporated
- 21 September 1999 (27 years)
- Industry
- Construction of domestic buildings (41202) Construction of roads and motorways (42110)Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- The Coach HouseBerwick BassettSwindonSN4 9NF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Drewett, Emma Louise
Secretary · Appointed 16 October 2024
Director · Appointed 22 May 2018
British
Born January 1977 (49)
Director · Appointed 22 May 2018
English
Born August 1975 (51)
Officer history (12 former)
12 December 2025
Resigned Beach, Tammy as Director
16 October 2024
Appointed Drewett, Emma Louise as Secretary
16 October 2024
16 October 2024
16 October 2024
1 July 2024
Resigned Jones, Ian Paul as Director
21 January 2021
Resigned Hulbert, Tom as Director
8 October 2020
Appointed Beach, Tammy as Director
22 May 2018
22 May 2018
22 May 2018
Appointed Hulbert, Tom as Director
11 May 2012
Resigned Horgan, John Joseph as Director
1 September 2010
Appointed Jones, Ian Paul as Director
7 May 2010
13 June 2007
13 June 2007
Appointed Horgan, John Joseph as Director
18 July 2005
11 May 2005
23 October 2000
25 May 2000
25 May 2000
25 May 2000
21 September 1999
21 September 1999
21 September 1999
21 September 1999
21 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09154609
Former controllers (2)
5 July 2019
5 July 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A J Iles & Sons Plant Limited Owns 75–100% of shares
Tonic Construction Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,672,386
- Cash
- £1,957,673
- Turnover
- £32,331,966
- Profit Before Tax
- £1,604,390
- Employees
- 102
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
- Profit Margin
- 5%
- Return on Equity
- 66%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257,821 | £339,554 | £328,430 | £283,809 | £462,486 | |
| Current Assets | £7,422,039 | £6,567,551 | £9,089,026 | £8,183,631 | £6,020,508 | |
| Debtors | £5,464,366 | £3,694,722 | £4,866,210 | £3,463,879 | £2,155,808 | |
| Cash | £1,957,673 | £2,872,829 | £4,222,816 | £4,719,752 | £3,864,700 | |
| Creditors (< 1 year) | £4,955,685 | £4,708,061 | £3,390,025 | £4,943,649 | £3,988,624 | £3,233,742 |
| Creditors (> 1 year) | £0 | £16,900 | £90,307 | £67,446 | £3,415 | £43,807 |
| Net Current Assets | £2,466,354 | £1,859,490 | £4,145,377 | £4,195,007 | £2,786,766 | |
| Net Assets | £2,672,386 | £2,114,144 | £4,363,212 | £4,443,938 | £3,155,194 | |
| Shareholder Funds | £2,672,386 | £2,114,144 | £4,363,212 | £4,443,938 | £3,155,194 | |
| Turnover | £32,331,966 | £27,195,639 | £29,616,354 | £17,538,446 | £23,507,173 | |
| Cost of Sales | £28,411,278 | £23,458,755 | £22,772,457 | £15,115,906 | £19,950,093 | |
| Gross Profit | £3,920,688 | £3,736,884 | £6,843,897 | £2,422,540 | £3,557,080 | |
| Admin Expenses | £2,409,954 | £2,434,058 | £2,072,206 | £1,637,200 | £2,168,500 | |
| Staff Costs | £6,600,939 | £5,344,791 | £5,231,142 | £4,542,516 | £7,028,118 | |
| Operating Profit | £1,510,734 | £1,302,826 | £4,772,808 | £1,592,529 | £1,388,580 | |
| Profit Before Tax | £1,604,390 | £1,381,459 | £4,770,841 | £1,595,251 | £1,403,534 | |
| Tax | (£153,852) | £137,371 | £901,567 | £306,507 | £275,457 | |
| Profit for Period | £1,758,242 | £1,244,088 | £3,869,274 | £1,288,744 | £1,128,077 | |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 12 December 2025 | Termination of appointment of a director | |||
| 16 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 24 June 2025 | Secretary's details changed |
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