TOWER MINT LIMITED
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Cash
£875k
+19.9% vs 2024
Net assets
£8.1m
-8.8% lowest in 3 filed years
Employees
49
+4.3% vs 2024
Profit before tax
-£751k
-168.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,196,463 | £17,704,659 | £20,320,214 | +14.8% | |
| Operating profit | £1,350,140 | £1,094,946 | -£609,264 | -155.6% | |
| Profit before tax | £1,318,187 | £1,095,412 | -£751,459 | -168.6% | |
| Net profit | £988,336 | £863,591 | -£549,719 | -163.7% | |
| Cash | £1,014,590 | £729,439 | £874,952 | +19.9% | |
| Total assets less current liabilities | £8,761,237 | £9,774,331 | £8,630,933 | -11.7% | |
| Net assets | £8,143,135 | £8,838,056 | £8,060,157 | -8.8% | |
| Equity | £8,143,135 | £8,838,056 | £8,060,157 | -8.8% | |
| Average employees | 49 | 47 | 49 | +4.3% | |
| Wages | £2,288,604 | £2,367,548 | £2,733,528 | +15.5% | |
| Directors' remuneration | £794,992 | £881,918 | £1,086,030 | +23.1% | |
| Directors' pension contributions | £2,642 | £2,752 | £3,103 | +12.8% | |
| Highest paid director | £411,862 | £462,052 | £558,989 | +21% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.4% | 6.2% | -3.0% | |
| Net margin | 5.4% | 4.9% | -2.7% | |
| Return on capital employed | 15.4% | 11.2% | -7.1% | |
| Gearing (liabilities / total assets) | 24.8% | 23.9% | 33.7% | |
| Current ratio | 4.50x | 5.07x | 2.83x | |
| Interest cover | 29.21x | 20.80x | -3.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TOWER MINT LIMITED 1991-05-13 → present
- TOWER MINT GREENWICH (MEDALLIONS) LIMITED(THE) 1976-09-13 → 1991-05-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have performed an in-depth review of the company following the customer loss during the period, the review considered the company's cash position and cash forecasts, forecast sales, current assets and debt level. The directors are confident in the company's ability to meet its liabilities as they fall due and to continue to trade profitably over the forthcoming 12-months, and beyond.”
Significant events
- “The company recognised a bad debt provision in the year in relation to one of its customers totalling £1,406,471.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Andrew Geoffrey | Secretary | 2021-03-01 | — | — |
| BARNES, Andrew Geoffrey | Director | 2019-11-28 | Jan 1976 | British |
| DAWSON, Elliot Charles | Director | 2016-07-05 | Aug 1985 | British |
| HAZELHURST-JEAVONS, Darryl | Director | 2025-01-01 | Dec 1981 | British |
| LEWIS, David Pherlan Maklouf | Director | 2014-09-18 | Feb 1971 | British |
| LEWIS-MAKLOUF, Edmund Raphael | Director | 2025-01-01 | Dec 1974 | British |
| MAHONY, David Arthur | Director | 2014-04-01 | Feb 1944 | British |
| MAKLOUF, Raphael David | Director | — | Dec 1937 | British |
| MOULD, Joanna | Director | 2026-01-01 | Apr 1976 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Lynda | Secretary | 2012-03-01 | 2021-03-24 |
| FISHER, David Michael | Secretary | — | 1995-09-29 |
| MAKLOUF, Marilyn | Secretary | 1995-09-29 | 1996-03-19 |
| WELLS, Andrew Irvine Lancaster | Secretary | 1996-03-19 | 2017-12-31 |
| BROWNING, Christopher Kenneth | Director | 2007-09-03 | 2014-03-06 |
| CONNOLLY, Wayne Peter | Director | 2016-07-05 | 2019-07-19 |
| FISHER, David Michael | Director | — | 1995-09-29 |
| MAHONY, David Arthur | Director | — | 1999-02-26 |
| MURRAY, Peter | Director | — | 1991-09-18 |
| POOLE, Jane Leslie | Director | 2012-03-01 | 2022-12-31 |
| SUGDEN, Rodney | Director | 2001-04-26 | 2007-09-30 |
| WELLS, Andrew Irvine Lancaster | Director | 2006-08-14 | 2017-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tower Mint Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-07 | Active |
| Mr Raphael David Maklouf | Individual | Shares 50–75%, Voting 50–75% | 2017-04-06 | Ceased 2022-12-07 |
Filing timeline
Last 20 of 181 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-14 MA Memorandum articles
- 2022-12-14 RESOLUTIONS Resolution
- 2022-12-12 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-14 | MA | incorporation | Memorandum articles | |
| 2022-12-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-14 | SH08 | capital | Capital name of class of shares | |
| 2022-12-12 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.