TATO HOLDINGS LIMITED

03258156
Active Northwich

Activities of other holding companies n.e.c.

1,665 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
T TATO HOLDINGS LIMITED logo

TATO HOLDINGS LIMITED

03258156

Activities of other holding companies n.e.c.

Founded 2 Oct 1996 Active Northwich, England 1,665 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2027 12 months remaining
Confirmation
Net assets £539M £24M 2024 year on year
Total assets £613M £17M 2024 year on year
Total Liabilities £50M £901K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Thor Specialities (Uk) Ltd Wincham Avenue Wincham Northwich CW9 6GB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TATO HOLDINGS LIMITED (03258156), an active supply chain, manufacturing and commerce models company based in Northwich, England. Incorporated 2 Oct 1996. Activities of other holding companies n.e.c.. 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

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Reported in EUR · shown in GBP
Next accounts 31 Dec 2026
Due by 30 Sept 2027 12 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£141M

Increased by £4.64M (+3.4%)

Net Assets

£539M

Decreased by £23.6M (-4.2%)

Total Liabilities

£49.7M

Increased by £901k (+1.8%)

Turnover

£538M

Decreased by £20.1M (-3.6%)

Employees

1,665

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

No share allotments recorded

Officers

Officers
3 active
Status
David Alain HewittDirectorBritishEngland662 Oct 1996Active
David Ludvik SirokyDirectorAmericanUnited States6514 Nov 2022Active
Ian Matthew LobleyDirectorBritishUnited Kingdom631 Jul 2020Active

Shareholders

Shareholders (197)

David Hewitt As Trustee Of Eurotrust Jeremy Cowley As Trustee Of Eurotrust
61.9%
6,429,350
3i Group Plc
26.6%
2,760,550

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Mr David Alain Hewitt

British

Active
Notified 1 Sept 2023
Residence United Kingdom
DOB May 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust

Mr Simon John Cowley

British

Active
Notified 21 Feb 2019
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust

3i Plc

Public Limited Company · Great Britain

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jeremy William Cowley

British

Active
Notified 21 Feb 2019
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust

Joan Antoni Pujante Mitjavila

Ceased 21 Feb 2019

Ceased

Hans Jurgen Schmidt

Ceased 21 Feb 2019

Ceased

Desmond John Cowley

Ceased 18 Aug 2018

Ceased

Group Structure

Part of a group · 2 subsidiaries

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Documents

100 filings

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Recent Activity

10 recent events

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