Toni & Guy Holdings Limited
04572849
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 05/05/2015
ARTISTIC DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 84 other boards
secretary · Since 06/05/2025
Graeme Stephen Samson
director · Since 03/09/2026
BRITISH · ENGLAND · Age 46
secretary · Since 06/05/2025
Former
director · Resigned 07/05/2015
director · Resigned 10/12/2017
secretary · Resigned 20/09/2018
secretary · Resigned 10/03/2023
secretary · Resigned 31/03/2023
secretary · Resigned 24/04/2025
director · Resigned 06/05/2025
director · Resigned 06/07/2026
director · Resigned 06/07/2026
director · Resigned 10/07/2026
director · Resigned 10/07/2026
David Fitzgerald
director · Resigned 03/08/2026
director · Resigned 03/08/2026
Persons with Significant Control
Toni & Guy International Limited
Berkeley House, Amery Street, Alton, GU34 1HN
Reg: 7067159 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BERKELEY HOUSE
ALTON
CompanyRankvs 490+ SIC 74990 peers63
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted, this statement is not a gua
Key FinancialsYear ending 31/08/2025
Turnover
£2.2M
Annual revenue
Net Worth
£29.2M
Balance sheet strength
Cash
£1
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£28.7M
Working capital
Current Assets
£29.8M
Current Liabilities
£1.1M
Fixed Assets
£549k
Debtors
£29.8M
Gross Profit
£2.2M
Admin Expenses
£560k
Operating Profit
£1.6M
Profit After Tax
£1.6M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 27.55 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
change person secretary company with change date
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
termination secretary company with name termination date
termination secretary company with name termination date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type full
change person director company with change date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
change person secretary company with change date
change person secretary company with change date
change person secretary company with change date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
change person secretary company with change date
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
change sail address company with old address new address
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person secretary company with name
accounts with accounts type full
resolution
move registers to sail company
resolution
annual return company with made up date full list shareholders
change sail address company
change registered office address company with date old address
accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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auditors resignation company
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certificate capital reduction issued capital
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