TOCALABS LIMITED

11396834
Active London

Business and domestic software development

23 employees website.com
Business and domestic software development
T

TOCALABS LIMITED

11396834

Business and domestic software development

Founded 4 Jun 2018 Active London, United Kingdom 23 employees website.com
Business and domestic software development

Previous Company Names

OUDE & ZAKEN LTD 4 Jun 2018 — 7 Jun 2018
Accounts Submitted 6 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £-223K £166K 2025 year on year
Total assets £484K £22K 2025 year on year
Total Liabilities £706K £188K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor One New Change London EC4M 9AF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOCALABS LIMITED (11396834), an active company based in London, United Kingdom. Incorporated 4 Jun 2018. Business and domestic software development. 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 (2018–2025)

Cash in Bank

£203.86k

Decreased by £164.21k (-45%)

Net Assets

-£222.60k

Decreased by £165.96k (-293%)

Total Liabilities

£706.17k

Increased by £187.79k (+36%)

Turnover

N/A

Employees

23

Increased by 2 (+10%)

Debt Ratio

146%

Increased by 34 (+30%)

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 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 12,622 Shares £2.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2021124£25k£202
7 Sept 20219,498£1.92m£202
20 Jan 20212,000£200k£100
12 Dec 20191,000£100k£100

Officers

Officers

2 active 1 resigned
Status
Gravitas Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown4 Jun 2018Active
Young, MarcDirectorBritishEngland4720 Aug 2018Active

Shareholders

Shareholders (22)

Martin Boland
25.6%
Simon Downing
11.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mathew Graham Rule

British

Active
Notified 4 Jun 2018
Residence England
DOB September 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Mathew Graham Rule

British

Active
Notified 4 Jun 2018
Residence England
DOB September 1980
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
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
6 May 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
9 May 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

6 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

9 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

1 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 6 May 2026

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Jul 2024