Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Toca Social UK Limited
- Incorporated
- 26 May 2020 (6 years)
- Industry
- Licensed restaurants (56101) Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 240 High HolbornLondonWC1V 7DN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2023
Irish
Born January 1965 (61)
Director · Appointed 26 May 2020
British
Born April 1989 (37)
Director · Appointed 26 May 2020
American
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10693631
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Active Entertainment Edinburgh Limited Owns 75–100% of shares
Toca Social Birmingham UK Limited Owns 75–100% of shares
Toca Social UK Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,194,876)
- Cash
- £223,071
- Turnover
- £5,447,465
- Profit Before Tax
- £710,746
- Employees
- 76
- Debt Ratio
- 117%
- Current Ratio
- 1.1x
- Profit Margin
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,199,498 | £6,964,032 | £8,156,616 | £1,265,402 |
| Current Assets | £1,031,202 | £1,008,959 | £911,597 | £616,713 |
| Debtors | £733,537 | £601,746 | £567,279 | £426,450 |
| Cash | £223,071 | £323,193 | £267,814 | £190,263 |
| Creditors (< 1 year) | £898,256 | £993,639 | £1,112,655 | £2,093,016 |
| Creditors (> 1 year) | £7,527,320 | £9,059,769 | £9,809,425 | |
| Net Current Assets | £132,946 | £15,320 | (£201,058) | (£1,476,303) |
| Net Assets | (£1,194,876) | (£2,080,417) | (£1,853,867) | |
| Shareholder Funds | (£1,194,876) | (£2,080,417) | (£1,853,867) | (£210,901) |
| Turnover | £5,447,465 | £5,387,586 | £1,811,938 | |
| Cost of Sales | £1,836,648 | £2,013,932 | £1,328,670 | |
| Gross Profit | £3,610,817 | £3,373,654 | £483,268 | |
| Admin Expenses | £2,933,404 | £3,184,547 | £2,162,345 | |
| Staff Costs | £1,564,053 | £1,702,056 | ||
| Profit Before Tax | £710,746 | £222,440 | (£1,642,966) | |
| Tax | (£174,795) | £0 | £0 | |
| Profit for Period | £885,541 | £222,440 | (£1,642,966) | |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Accounts for a medium company | 31 December 2025 | ||
| 28 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 25 February 2026 | Registration of a charge | |||
| 25 February 2026 | Registration of a charge | |||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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