TOUGHGLAZE (UK) LIMITED
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Cash
£243K
+20.9% vs 2024
Net assets
-£1.4M
+37% vs 2024
Employees
124
-0.8% vs 2024
Profit before tax
£280K
+239.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £17,825,485 | £16,104,811 | -9.7% | |
| Operating profit | £435,362 | £529,642 | +21.7% | |
| Profit before tax | £82,401 | £279,587 | +239.3% | |
| Net profit | £753,016 | £824,122 | +9.4% | |
| Cash | £201,290 | £243,280 | +20.9% | |
| Total assets less current liabilities | £551,578 | £847,502 | +53.7% | |
| Net assets | -£2,227,856 | -£1,403,734 | +37% | |
| Equity | -£2,227,856 | -£1,403,734 | +37% | |
| Average employees | 125 | 124 | -0.8% | |
| Wages | £4,752,488 | £4,705,463 | -1% | |
| Directors' remuneration | £566,600 | £571,550 | +0.9% |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 2.4% | 3.3% | |
| Net margin | 4.2% | 5.1% | |
| Return on capital employed | 78.9% | 62.5% | |
| Gearing (liabilities / total assets) | 127.1% | 118.5% | |
| Current ratio | 0.75x | 0.79x | |
| Interest cover | 1.21x | 2.11x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MGR MAP Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared financial forecasts for the period ending 31 May 2026 and 31 May 2027 and have a reasonable expectations that the company has adequate resources to trade profitably for at least twelve months from the date of approval of these financial statements.”
Significant events
- “The year ended 31 May 2025 proved to be a challenging year for the company, with a significant reduction in turnover arising from changes to the UK planning application process, which led to delays across a number of building projects.”
- “The company has also recently launched its fire-rated units, a new product offering designed to address issues highlighted in the aftermath of the Grenfell disaster.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VARSANI, Ashok Karsan | Director | 1996-05-08 | Nov 1954 | British |
| VARSANI, Bharat Karsan | Director | 1996-05-08 | Nov 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VORA, Vipul | Secretary | 1996-05-08 | 2016-11-10 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1996-05-01 | 1996-05-08 |
| VORA, Vipul | Director | 1996-05-08 | 2016-11-10 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1996-05-01 | 1996-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ashok Karsan Varsani | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Bharat Karsan Varsani | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-28 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-27 | AA | accounts | Accounts with accounts type full | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.