Toob Limited
Toob Limited
Trading as: Toob
#11051348 • Active
Founded: 07/11/2017
Industries: Other telecommunications activities
Website: https://www.toob.co.uk/
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Philippa Jane Dunn | Non Executive Director | 28/02/2024 | British | 59 years |
Paul Simon Andrews | Investment Professional | 22/05/2023 | British | 55 years |
Katherine Christina Mary Innes Ker | Non Executive Director | 01/08/2021 | British | 64 years |
Ben James Terry | Investment Director | 25/06/2020 | British | 48 years |
Michael John Banwell | Company Director | 19/04/2018 | British | 64 years |
Nicholas Jonathan Parbutt | Company Director | 19/04/2018 | British | 54 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Toob Topco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 17/01/2024 | United Kingdom |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
3 charges registered
Alter Domus Trustees (UK) Limited as Security Trustee Outstanding
Created 16/05/2023Intellectual 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
26/09/2024 | Accounts | Accounts With Accounts Type Full | View (43 pages) |
22/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
05/04/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
27/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
12/03/2024 | Incorporation | Memorandum Articles | View (63 pages) |
26/02/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
26/02/2024 Persons With Significant Control
Notification Of A Person With Significant Control