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Cash

£261K

-37.8% lowest in 3 filed years

Net assets

-£10M

-7.4% lowest in 3 filed years

Employees

12

0% vs 2024

Profit before tax

-£718K

-3,586.6% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,656,314£5,861,162£3,877,861 -33.8%
Operating profit £55,179-£331,692-£168,513 +49.2%
Profit before tax £167,854-£19,480-£718,144 -3,586.6%
Net profit £167,854-£19,480-£718,144 -3,586.6%
Cash £491,045£419,620£261,148 -37.8%
Total assets less current liabilities -£5,719,260-£5,702,499-£6,290,689 -10.3%
Net assets -£9,686,866-£9,706,346-£10,424,490 -7.4%
Equity -£9,686,866-£9,706,346-£10,424,490 -7.4%
Average employees 121212 0%
Wages £576,103£608,645£589,860 -3.1%
Directors' remuneration £95,802£100,876£101,865 +1%

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 2023-12-312024-12-312025-12-31
Operating margin 1.0%-5.7%-4.3%
Net margin 3.0%-0.3%-18.5%
Current ratio 0.31x0.26x0.22x
Interest cover 1.12x-6.64x-1.26x

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 5 times since incorporation

  1. TOYO INK EUROPE UK LTD 2017-01-03 → present
  2. TOYO INK ARETS UK LTD 2014-12-09 → 2017-01-03
  3. ARETS UK LTD 2012-12-12 → 2014-12-09
  4. ICE ARETS UK LIMITED 2008-07-17 → 2012-12-12
  5. ICE INKORPORATED LIMITED 2006-10-10 → 2008-07-17
  6. ICE INKCORPORATED LIMITED 2006-05-11 → 2006-10-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The forecasts show that the company will be able to operate within its existing level of facilities given the continued support of its parent company, on whom the company is heavily reliant. The company is in regular dialogue with its parent company and having received assurances of continued support from these facilities, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 14 resigned

Name Role Appointed Born Nationality
POYNER, Alexander James Secretary 2019-10-21
POYNER, Alexander James Director 2008-07-08 Jun 1975 British
TIE INTERNATIONAL NV Corporate Director 2008-07-08
TOYO INK EUROPE NV Corporate Director 2008-07-08
Show 14 resigned officers
Name Role Appointed Resigned
BHARDWAJ, Ashok Nominee Secretary 2006-05-11 2006-05-11
DIX, Barrie Martin Secretary 2006-08-02 2008-07-07
FROST, Nicholas Charles Secretary 2008-07-08 2010-07-19
PHILLIPS, Sonia Eileen Secretary 2006-05-11 2006-08-02
POYNER, Alexander James Secretary 2010-07-19 2015-01-06
TALBOT, Aileen Ginnette Secretary 2015-01-06 2019-10-21
ALLANSON, John Director 2008-01-09 2010-07-08
DIX, Barrie Martin Director 2008-01-09 2008-07-08
FROST, Graham Richard Director 2008-07-08 2010-01-05
FROST, Nicholas Charles Director 2007-06-01 2010-07-08
HAYES, Alister Director 2007-08-17 2010-07-08
PATEL, Dakshesh Shashikant Director 2006-07-31 2008-07-08
VAUGHAN, Richard Leslie Director 2006-05-11 2006-08-02
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Nominee Director 2006-05-11 2006-05-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-05-22 AA accounts Accounts with accounts type full PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-24 AA accounts Accounts with accounts type full
2022-12-08 MR04 mortgage Mortgage satisfy charge full
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-17 AA accounts Accounts with accounts type full
2021-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-11 AA accounts Accounts with accounts type full
2020-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-29 AA accounts Accounts with accounts type small
2019-10-22 AP03 officers Appoint person secretary company with name date PDF
2019-10-21 TM02 officers Termination secretary company with name termination date PDF
2019-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-13 AA accounts Accounts with accounts type small
2018-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page