Toob Limited

Toob Limited

Trading as: Toob
#11051348 Active
Founded: 07/11/2017
Industries: Other telecommunications activities
Location: Building 4000, Lakeside North Harbour Western Road, Portsmouth, PO6 3EN, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £7.09m
↑ 31%
Turnover £5.5m
↑ 155%
EBITDA -£13.59m
↓ 18%
Gross Profit £3.97m
↑ 145%
Total Liabilities £11.34m
↑ 45%
Employees 221
↑ 53%

Directors

Role:
Non Executive Director
Appointed:
28/02/2024
Nationality:
British
Age:
59 years
Role:
Investment Professional
Appointed:
22/05/2023
Nationality:
British
Age:
55 years
Role:
Non Executive Director
Appointed:
01/08/2021
Nationality:
British
Age:
64 years
Role:
Investment Director
Appointed:
25/06/2020
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
19/04/2018
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
19/04/2018
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
17/01/2024
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
21 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Alter Domus Trustees (UK) Limited as Security Trustee Outstanding
Created 16/05/2023

Intellectual property:. Registration number: UK00003349268;. Type: word;. Description of ip/mark: to...

#110513480003 Negative Pledge
Glas Trust Corporation Limited Satisfied
Created 17/12/2021
#110513480002 Negative Pledge

Properties

8 properties
Regions
1
Freehold
0
Leasehold
8
SOUTH EAST

Telecommunications Exchange Container, Serco, Church Hill, Aldershot

Leasehold
Added 01/04/2022 RUSHMOOR
SOUTH EAST

Telecommunications Exchange Container Union Street West Car Park, Union Street, Farnborough

Leasehold
Added 01/04/2022 RUSHMOOR
SOUTH EAST

Land lying to the north-west of South Midlands House, School Close, Chandler's Ford, Eastleigh

Leasehold
Added 18/10/2021 EASTLEIGH
39 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/03/2025 Confirmation Statement

Confirmation Statement With Updates

26/09/2024 Accounts

Accounts With Accounts Type Full

22/04/2024 Officers

Change Person Director Company With Change Date

05/04/2024 Confirmation Statement

Confirmation Statement With Updates

27/03/2024 Officers

Appoint Person Director Company With Name Date

12/03/2024 Incorporation

Memorandum Articles

26/02/2024 Persons With Significant Control

Notification Of A Person With Significant Control