THE TOFOO COMPANY LIMITED
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Cash
£1.3m
-4.1% lowest in 3 filed years
Net assets
£7.3m
+15.1% highest in 3 filed years
Employees
154
+6.9% highest in 3 filed years
Profit before tax
£1.2m
-28.2% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Staples 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 | £20,178,989 | £23,905,778 | £26,641,514 | +11.4% | |
| Operating profit | £1,671,158 | £1,718,679 | £1,239,580 | -27.9% | |
| Profit before tax | £1,617,875 | £1,698,206 | £1,219,234 | -28.2% | |
| Net profit | £1,244,805 | £1,212,352 | £882,236 | -27.2% | |
| Cash | £1,563,962 | £1,374,513 | £1,317,932 | -4.1% | |
| Total assets less current liabilities | £6,488,314 | £7,667,817 | £9,220,764 | +20.3% | |
| Net assets | £5,133,286 | £6,345,638 | £7,301,891 | +15.1% | |
| Equity | £5,133,286 | £6,345,638 | £7,301,891 | +15.1% | |
| Average employees | 122 | 144 | 154 | +6.9% | |
| Wages | £4,718,021 | £6,068,661 | £6,434,514 | +6% | |
| Directors' remuneration | £570,205 | £587,841 | £504,344 | -14.2% |
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 | 8.3% | 7.2% | 4.7% | |
| Net margin | 6.2% | 5.1% | 3.3% | |
| Return on capital employed | 25.8% | 22.4% | 13.4% | |
| Gearing (liabilities / total assets) | 44.9% | 42.8% | — | |
| Current ratio | 1.66x | 1.56x | 1.74x | |
| Interest cover | 31.25x | 50.62x | 30.42x |
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
- THE TOFOO COMPANY LIMITED 2016-06-25 → present
- R & R TOFU LIMITED 1999-05-24 → 2016-06-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst recognising that there continues to be some uncertainty in the wider economy, the Directors have carefully assessed the expected impact on the business across the key areas outlined above. Based on these considerations, the ongoing trading performance of the business since the start of the new financial year and having regard to the financial and working capital needs (that have been included in assessment of downsides), the Directors have concluded it's appropriate to prepare the financial statements on a going concern basis.”
Group structure
- THE TOFOO COMPANY LIMITED · parent
- Topas GmbH 100%
Significant events
- “On 27 February 2026, the Company acquired the entire share capital of Topas GmbH, a German-based manufacturer of organic plant-based products.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNIBBS, David John | Director | 2016-01-22 | Mar 1967 | British |
| SMITH, Lydia Rose | Director | 2016-01-22 | Mar 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOFTHOUSE, Kathlyn Mary | Secretary | 1999-05-24 | 2016-01-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-05-24 | 1999-05-24 |
| HAYASHI, Yoshihiro | Director | 2016-10-10 | 2024-06-04 |
| MALARKEY, Ronald Royce | Director | 1999-05-24 | 2016-01-22 |
| MCKENZIE, Bruce John | Director | 2004-08-26 | 2005-03-26 |
| MCKENZIE, Echo Patience | Director | 2003-04-17 | 2005-03-26 |
| YORK, Ian | Director | 2016-10-10 | 2024-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R & R Tofu Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-23 RESOLUTIONS Resolution
- 2026-03-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-23 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-23 | MA | incorporation | Memorandum articles | |
| 2026-03-12 | SH01 | capital | Capital allotment shares | |
| 2025-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type small | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.