TOBASGO DESIGN LIMITED

01386837
Active Bicester

specialised design activities

0 employees website.com
specialised design activities
T

TOBASGO DESIGN LIMITED

01386837

specialised design activities

Founded 4 Sept 1978 Active Bicester, United Kingdom 0 employees website.com
specialised design activities
Accounts Submitted 4 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Apr 2026 Next due 9 May 2027 10 months remaining
Net assets £-7K £0 2024 year on year
Total assets £3K £1K 2024 year on year
Total Liabilities £10K £1K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Astral House Granville Way Bicester Oxfordshire OX26 4JT

Website

www.example.com

Full company profile for TOBASGO DESIGN LIMITED (01386837), an active company based in Bicester, United Kingdom. Incorporated 4 Sept 1978. specialised design activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£595.00

Net Assets

-£6.94k

Total Liabilities

£10.32k

Decreased by £1.22k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

305%

Increased by 54 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gail Fiona MartinSecretaryBritishUnknown3 Jul 1996Active
Martin, Gail FionaDirectorBritishUnited Kingdom6922 May 2002Active

Shareholders

Shareholders (3)

Alan Norman Martin
81.8%
Gail Fiona Martin
9.1%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Gail Fiona Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1957
Nature of Control
  • Significant Influence Or Control

Alan Norman Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Gail Fiona Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1957
Nature of Control
  • Significant Influence Or Control

Mr Alan Norman Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with updates
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
23 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with updates

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

23 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 4 Jun 2026

Confirmation statement made on 25 Apr 2026 with updates

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Aug 2024