TOAST ALE LTD

Active London
6 employees website.com
Environment, agriculture and waste
T

TOAST ALE LTD

Founded 22 Dec 2015 Active London, England 6 employees website.com
Environment, agriculture and waste
Accounts Submitted 25 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £729K £322K 2025 year on year
Total assets £744K £669K 2025 year on year
Total Liabilities £15K £347K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 - 19 Triton Street London NW1 3BF England

Website

www.example.com

Full company profile for TOAST ALE LTD (09926808), an active environment, agriculture and waste company based in London, England. Incorporated 22 Dec 2015. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£541.07k

Decreased by £270.47k (-33%)

Net Assets

£729.26k

Decreased by £322.28k (-31%)

Total Liabilities

£15.12k

Decreased by £346.83k (-96%)

Turnover

N/A

Employees

6

Decreased by 5 (-45%)

Debt Ratio

2%

Decreased by 24 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 3

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 8Jan 2016Crowdfunding
Investor 1Dec 2022Series A
Investor 2Dec 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 11,478 Shares £1.148 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20206,478£0.648£0
31 Mar 20205,000£0.5£0

Officers

Officers

2 active 1 resigned
Status
Michael GillaneDirectorIrishEngland526 Dec 2024Active
Paul John LindleyDirectorBritishUnited Kingdom593 May 2018Active

Shareholders

Shareholders (56)

Tristram James Avondale Stuart
50.8%
1,000,000
Heineken International B.v
10.2%
201,217

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tristram James Avondale Stuart

British

Active
Notified 21 Dec 2016
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
5 May 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2025OfficersAppointment of National Geographic Society as director on 1 Nov 2024
25 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

5 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Feb 2025 Officers

Appointment of National Geographic Society as director on 1 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 25 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 19 Jan 2026

Confirmation statement made on 20 Oct 2025 with updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 5 May 2025

Appointment of National Geographic Society as director on 1 Nov 2024

1 years ago on 5 Feb 2025