Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 26 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Tootonic Ltd
- Incorporated
- 14 July 2009 (17 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 5 Celtic Trade Park Bruce RoadFforestfachSwanseaSA5 4EP
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2026
British
Born April 1968 (58)
Director · Appointed 19 October 2026
British
Born May 1973 (53)
Director · Appointed 8 May 2026
British
Born July 1967 (59)
Officer history (5 former)
19 October 2026
19 October 2026
8 May 2026
8 May 2026
8 May 2026
16 October 2018
5 March 2010
Resigned Chiswick, David John as Director
14 July 2009
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
14 July 2009
14 July 2009
Appointed Chiswick, David John as Director
14 July 2009
14 July 2009
14 July 2009
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13197950
Former controllers (2)
26 February 2021
26 February 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Harry Bear Limited Owns 75–100% of shares
Tootonic Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 26 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,534,643
- Cash
- £1,093,591
- Profit Before Tax
- £852,428
- Employees
- 151
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,370,171 | £359,453 | £307,363 |
| Current Assets | £21,390,824 | £21,563,406 | £18,860,230 |
| Debtors | £5,232,109 | £3,132,500 | £2,165,796 |
| Cash | £1,093,591 | £4,232,888 | £965,442 |
| Creditors (< 1 year) | £10,947,934 | £10,412,691 | £7,253,186 |
| Net Current Assets | £10,442,890 | £11,150,715 | £11,607,044 |
| Net Assets | £11,534,643 | £11,445,625 | £11,858,272 |
| Shareholder Funds | £11,534,643 | £11,445,625 | £11,858,272 |
| Turnover | £57,064,751 | ||
| Cost of Sales | £20,221,077 | £34,574,822 | £25,045,686 |
| Gross Profit | £32,019,065 | ||
| Admin Expenses | £34,153,806 | £49,640,786 | £31,597,085 |
| Staff Costs | £4,389,497 | £5,456,102 | £3,310,247 |
| Operating Profit | £421,980 | ||
| Profit Before Tax | £852,428 | £1,168,112 | £361,367 |
| Tax | £238,165 | £269,433 | £20,901 |
| Profit for Period | £614,263 | £898,679 | £340,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Appointment of a director | |||
| 20 October 2026 | Appointment of a director | |||
| 11 May 2026 | Appointment of a director | 2 | ||
| 11 May 2026 | Termination of appointment of a director | 1 | ||
| 11 May 2026 | Termination of appointment of a director | 1 |
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