Tonroe Group Limited
04492421
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
secretary · Since 01/08/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 01/08/2003
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 39 other boards
director · Since 01/08/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 21 other boards
director · Since 15/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Straffan Limited
Chalfont Park House, Chalfont Park, Gerrards Cross, SL9 0DZ
Reg: 13305359 · England And Wales · Private Limited Company
Notified 11/08/2025
Former PSCs
Mr Michael Aidan Mcdonnell
Ceased 11/08/2025
Mrs Jacqueline Wild
Ceased 11/08/2025
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 678+ SIC 70100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Company’s financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors’ conclusions, we considered the inherent risks
Key FinancialsYear ending 31/12/2025
Net Worth
£99.1M
Balance sheet strength
Cash
£184.2M
Cash in the bank
Profit Before Tax
£48.3M
Bottom line earnings
Net Current Assets
£116.4M
Working capital
Current Assets
£497.7M
Current Liabilities
£381.3M
Fixed Assets
£18.4M
Debtors
£36.5M
Cost of Sales
£1109.2M
Admin Expenses
£36.5M
Profit After Tax
£35.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£99.1M |
| 2024 | 0.86 | — |
Derived from filed accounts. Not audited figures.