TWINKLE LTD

Active Sheffield
0 employees
T

TWINKLE LTD

Founded 16 Apr 2020 Active Sheffield, England 0 employees
Accounts Submitted 3 Feb 2026
Confirmation Statement Submitted 17 Apr 2025
Net assets £43.05K £45.23K 2025 year on year
Total assets £1.11M £177.09K 2025 year on year
Total Liabilities £1.06M £131.86K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Wards Exchange 197 Ecclesall Road Sheffield S11 8HW England

Credit Report

Discover TWINKLE LTD's Credit Score, limit, and payment likelihood.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£43.05k

Increased by £45.23k (+2072%)

Total Liabilities

£1.06M

Increased by £131.86k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active
Status
David William AngraveDirectorBritishUnited Kingdom3821 Feb 2023Active
Jonathan William SeatonDirectorBritishEngland4316 Apr 2020Active

Shareholders

Shareholders (2)

Star Pupil Bidco Ltd
100.0%
117 Apr 2025
Jonathan Seaton
0.0%
017 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Star Pupil Bidco Ltd

United Kingdom

Active
Notified 21 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan William Seaton

Ceased 21 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 2025-04-30View(14 pages)
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with updatesView(4 pages)
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(7 pages)
22 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-15 with updatesView(3 pages)
26 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(7 pages)
3 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

22 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-15 with updates

26 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

1 months ago on 3 Feb 2026

Confirmation statement made on 2025-04-15 with updates

10 months ago on 17 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-04-15 with updates

1 years ago on 22 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 26 Jan 2024