TUGO FOOD LTD

SC360210
Active Edinburgh

Other business support service activities n.e.c.

39 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
T

TUGO FOOD LTD

SC360210

Other business support service activities n.e.c.

Founded 26 May 2009 Active Edinburgh, United Kingdom 39 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.

Previous Company Names

TUGO FOOD SYSTEMS LIMITED 26 May 2009 — 30 Jul 2024
Accounts Submitted 17 Mar 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 11 months remaining
Net assets £2M £399K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £4M £940K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TUGO FOOD LTD (SC360210), an active supply chain, manufacturing and commerce models company based in Edinburgh, United Kingdom. Incorporated 26 May 2009. Other business support service activities 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

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£651.08k

Increased by £504.37k (+344%)

Net Assets

£1.61M

Increased by £399.11k (+33%)

Total Liabilities

£3.83M

Increased by £940.03k (+32%)

Turnover

N/A

Employees

39

Increased by 6 (+18%)

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 2 resigned
Status
Personius, Lee RobertDirectorBritishUnited Kingdom4526 May 2009Active

Shareholders

Shareholders (1)

Tugo Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tugo Holdings Limited

United Kingdom

Active
Notified 12 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lee Robert Personius

Ceased 12 Feb 2019

Ceased

Fmpp Group Limited

Ceased 12 Feb 2019

Ceased

Group Structure

Group Structure

TUGO HOLDINGS LIMITED united kingdom
TUGO FOOD LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
17 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Jul 2025OfficersTermination of John Mullen as director on 3 Jul 2025
2 Jul 2025IncorporationMemorandum Articles
2 Jul 2025ResolutionResolutions
26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

17 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Jul 2025 Officers

Termination of John Mullen as director on 3 Jul 2025

2 Jul 2025 Incorporation

Memorandum Articles

2 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with no updates

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 17 Mar 2026

Termination of John Mullen as director on 3 Jul 2025

11 months ago on 14 Jul 2025

Memorandum Articles

11 months ago on 2 Jul 2025

Resolutions

11 months ago on 2 Jul 2025