Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Toco Group Limited
- Incorporated
- 15 August 2003 (23 years)
- Industry
- Ready-made interactive leisure and entertainment software development (62011)
- Directors
- Philip Smith
- Owned by
- Philip Guy Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kings Chambers Queens CrossHigh StreetDudleyDY1 1QT
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Philip
Director · Appointed 15 August 2003
British
Born December 1953 (72)
Officer history (3 former)
16 September 2013
Resigned Field, Margaret Elizabeth as Secretary
15 August 2003
Appointed Smith, Philip as Director
15 August 2003
15 August 2003
15 August 2003
15 August 2003
15 August 2003
Appointed Field, Margaret Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Guy Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1953 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £90,698
- Cash
- £136,765
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,886 | £2,513 | £1,112 | £1,482 | £1,451 | £1,304 | £1,714 |
| Current Assets | £136,765 | £140,590 | £126,301 | £115,858 | £26,534 | £24,244 | £39,829 |
| Debtors | £0 | £380 | £512 | £0 | £2,131 | £2,051 | £0 |
| Cash | £136,765 | £140,210 | £125,789 | £115,858 | £24,403 | £22,193 | £39,829 |
| Creditors (< 1 year) | £47,595 | £55,783 | £49,824 | £54,460 | £16,846 | £2,078 | £9,115 |
| Net Current Assets | £89,170 | £84,807 | £76,477 | £61,398 | £9,688 | £22,166 | £30,714 |
| Net Assets | £90,698 | £86,692 | £77,311 | £62,632 | £10,891 | £23,222 | £32,102 |
| Shareholder Funds | £90,698 | £86,692 | £77,311 | £62,632 | £10,891 | £23,222 | £32,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 8 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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