TIOGA LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £11.63M £1.15M 2023 year on year

Total assets £21.94M £962.30K 2023 year on year

Total Liabilities £10.30M £190.45K 2023 year on year

Charges 11

6 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

St Thomas House St Mary's Wharf Mansfield Road Derby DE1 3TN

Telephone

0(0)1332360884

[email protected]

Website

tioga.co.uk

Credit Report

Discover TIOGA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.54k

Decreased by £200.76k (-96%)

Net Assets

£11.63M

Increased by £1.15M (+11%)

Total Liabilities

£10.30M

Decreased by £190.45k (-2%)

Turnover

£21.67M

Increased by £1.18M (+6%)

Employees

143

Increased by 11 (+8%)

Debt Ratio

47%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

£237k awarded

Show:

Investors (0)

No investor information available

Officers

7 active 11 resigned

Show resigned officers

						Status
Andrew Neil Grimmett	Director	British	England	56	1 Jun 2024	Active
Benjamin Matthew Adams	Director	British	England	37	9 Apr 2025	Active
Dean Antony Hallam	Director	British	England	59	16 May 2019	Active
Phillip Graham Schofield	Director	British	England	46	9 Apr 2025	Active
Rebecca Louise Adams	Director	British	England	31	9 Apr 2025	Active
Robin Dean Walford	Director	British	England	50	9 Apr 2025	Active
Warwick Adams	Director	British	England	65	1 Jan 1998	Active

Shareholders

Shareholders (6)


Simpatica Group Limited	90.0%	251,250	Ordinary	16 Mar 2018
Simpatica Group Limited	10.0%	27,917	B Shares	16 Mar 2018
Warwick Adams	0.0%	0	Ordinary	16 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simpatica Group Limited

United Kingdom

Active

Notified 7 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Warwick Adams

Ceased 7 Apr 2017

Ceased

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Group Structure

SIMPATICA GROUP LIMITED united kingdom shares 75 to 100 percent

SIMPATICA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIGMA 032023 LIMITED united kingdom shares 75 to 100 percent as trust

TIOGA EOT LIMITED united kingdom

TIOGA LIMITED Current Company

AUDIOTEL (UK) LIMITED united kingdom shares 75 to 100 percent

DIGITRON TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TST SYSTEMS LIMITED united kingdom shares 25 to 50 percent

Charges

6 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(34 pages)
9 Jul 2025	Officers	Change to director Mr Warwick Adams on 2024-09-01	View(2 pages)
9 Apr 2025	Officers	Appointment of Mr Benjamin Matthew Adams as director on 2025-04-09	View(2 pages)
9 Apr 2025	Officers	Termination of Jeremy Andrew Darcy Mumby as director on 2025-04-09	View(1 page)
9 Apr 2025	Officers	Appointment of Mr Phillip Graham Schofield as director on 2025-04-09	View(2 pages)