Website & contact details
- Website
Togher Construction Limited
- Incorporated
- 13 January 2004 (22 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Site preparation (43120)Other building completion and finishing (43390)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 3 Wharf RoadEnfieldEN3 4TA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1970
British
Born December 1968 (57)
Officer history (2 former)
15 January 2004
15 January 2004
15 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company By Shares
Reg. no. 16343316
Former controllers (2)
30 May 2025
30 May 2025
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £11,600,516
- Cash
- £9,664,510
- Turnover
- £24,215,382
- Profit Before Tax
- £1,332,032
- Employees
- 15
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
- Profit Margin
- 6%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,711 | £33,939 | £151,515 | £364,433 | £519,531 | £1,420,582 |
| Current Assets | £14,588,310 | £16,364,261 | £17,656,452 | £23,418,222 | £16,698,802 | £15,867,286 |
| Cash | £9,664,510 | £6,798,982 | £7,127,741 | £5,454,487 | £7,529,837 | £3,775,699 |
| Creditors (< 1 year) | £3,027,327 | £5,386,007 | £6,570,064 | £13,141,398 | £7,440,189 | £8,379,493 |
| Creditors (> 1 year) | £0 | £12,781 | £123,268 | £325,769 | ||
| Net Current Assets | £11,560,983 | £10,978,254 | £11,086,388 | £10,276,824 | £9,258,613 | £7,487,793 |
| Net Assets | £11,600,516 | £11,003,708 | £11,206,232 | £10,563,131 | £9,561,822 | £8,423,177 |
| Shareholder Funds | £11,600,516 | £11,003,708 | £11,206,232 | £10,563,131 | £9,561,822 | £8,423,177 |
| Turnover | £24,215,382 | £30,912,094 | £53,331,592 | £58,689,466 | £42,435,780 | £42,237,093 |
| Cost of Sales | £21,418,458 | £28,309,889 | £49,388,014 | £54,561,263 | £38,886,887 | £38,419,513 |
| Gross Profit | £2,796,924 | £2,602,205 | £3,943,578 | £4,128,203 | £3,548,893 | £3,817,580 |
| Admin Expenses | £1,789,170 | £2,439,003 | £2,870,965 | £2,366,058 | £1,958,877 | £1,804,627 |
| Staff Costs | £756,249 | £930,729 | £1,189,061 | £1,082,459 | £880,588 | £836,784 |
| Operating Profit | £1,007,754 | £163,202 | £1,072,613 | £1,762,145 | £1,663,726 | £2,012,953 |
| Profit Before Tax | £1,332,032 | £272,572 | £1,070,171 | £1,754,036 | £1,630,396 | £2,005,416 |
| Tax | £335,224 | £75,096 | £27,070 | £352,727 | £91,751 | £221,892 |
| Profit for Period | £996,808 | £197,476 | £1,043,101 | £1,401,309 | £1,538,645 | £1,783,524 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 10 December 2025 | Full accounts | 31 March 2025 | ||
| 13 June 2025 | Cessation of a person with significant control | |||
| 13 June 2025 | Cessation of a person with significant control |
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