TOTES ISOTONER (UK) LIMITED
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Cash
£10M
highest in 3 filed years
Net assets
£15M
highest in 3 filed years
Employees
76
highest in 3 filed years
Profit before tax
£762K
Period ending 2025-12-31
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 | 2023-07-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,843,192 | £34,729,680 | £18,478,147 | — | |
| Operating profit | £929,614 | £2,726,753 | £671,034 | — | |
| Profit before tax | £798,165 | £2,717,682 | £762,198 | — | |
| Net profit | £461,189 | £2,441,113 | £583,918 | — | |
| Cash | £694,541 | £6,675,152 | £10,229,166 | — | |
| Total assets less current liabilities | £13,615,864 | £14,426,414 | £15,010,332 | — | |
| Net assets | £13,424,194 | £14,426,414 | £15,010,332 | — | |
| Equity | £13,424,194 | £14,426,414 | £15,010,332 | — | |
| Average employees | 74 | 75 | 76 | — | |
| Wages | £2,620,298 | £4,693,759 | £2,807,002 | — | |
| Directors' remuneration | £610,138 | £1,529,336 | £0 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.7% | 7.9% | 3.6% | |
| Net margin | 2.3% | 7.0% | 3.2% | |
| Return on capital employed | 6.8% | 18.9% | 4.5% | |
| Gearing (liabilities / total assets) | — | 22.0% | 21.0% | |
| Current ratio | 3.04x | 4.47x | 4.59x | |
| Interest cover | 6.30x | 27.74x | — |
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 2 times since incorporation
- TOTES ISOTONER (UK) LIMITED 1997-08-05 → present
- TOTES (U.K.) LIMITED 1981-12-31 → 1997-08-05
- NUTPOT LIMITED 1980-11-27 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Henderson Loggie LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALSHE, Brian John | Secretary | 2025-01-01 | — | — |
| PATEL, Jay | Director | 2024-05-31 | Jan 1982 | American |
| SPIEGEL, Jeffrey Owen | Director | 2024-05-31 | Jul 1958 | American |
| SPIEGEL, Justin Oliver | Director | 2024-05-31 | Mar 1986 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWDEN, Karl | Secretary | 2011-01-06 | 2025-01-01 |
| ELVIDGE, Graham Victor Charles | Secretary | 2009-07-31 | 2010-12-31 |
| TURNBULL, Peter Nicholas Middleton | Secretary | — | 2009-07-31 |
| BATE, Michael | Director | — | 2025-01-01 |
| BEKENSTEIN, Joshua | Director | 1995-11-09 | 2001-06-21 |
| BOWDEN, Karl | Director | 2011-01-06 | 2025-01-01 |
| BOWDEN, Karl | Director | 1997-07-30 | 1997-08-18 |
| BOZMAN, Michael Steven | Director | — | 1994-04-08 |
| GERNERT, Douglas | Director | 1995-11-09 | 2016-02-09 |
| MILLIGAN, Brian James | Director | — | 1991-06-11 |
| PHILLIPS, Bradford Eastman | Director | — | 2001-06-06 |
| RAJCZAK, Daniel Stephen | Director | 2016-02-09 | 2024-05-31 |
| TURNBULL, Peter Nicholas Middleton | Director | — | 2009-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Randa Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-31 | Active |
| Totes Isotoner Corporation | Legal person | Shares 75–100% | 2016-04-06 | Ceased 2024-05-31 |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-29 MA Memorandum articles
- 2024-07-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-18 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-29 | MA | incorporation | Memorandum articles | |
| 2024-07-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-29 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-07-29 | SH08 | capital | Capital name of class of shares | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- 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.