TOG UK PROPERTIES LIMITED
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Cash
—
Latest balance sheet
Net assets
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Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Real Estate 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 | £29,964,000 | £46,123,000 | £39,389,000 | -14.6% | |
| Operating profit | -£8,976,000 | £22,816,000 | — | — | |
| Profit before tax | -£16,176,000 | £13,604,000 | — | — | |
| Net profit | -£11,719,000 | £10,746,000 | — | — | |
| Cash | £3,359,000 | £6,395,000 | — | — | |
| Total assets less current liabilities | £179,106,000 | £286,210,000 | — | — | |
| Net assets | -£10,459,000 | £49,975,000 | — | — | |
| Equity | -£10,459,000 | £49,975,000 | — | — | |
| Average employees | — | — | — | — | |
| Wages | £908,000 | £1,283,000 | — | — | |
| Directors' remuneration | £435,000 | £992,000 | — | — | |
| Directors' pension contributions | £6,000 | £6,000 | — | — | |
| Highest paid director | £127,000 | £594,000 | — | — |
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 | -30.0% | 49.5% | — | |
| Net margin | -39.1% | 23.3% | — | |
| Return on capital employed | -5.0% | 8.0% | — | |
| Gearing (liabilities / total assets) | 104.5% | 85.6% | — | |
| Current ratio | 0.48x | 0.19x | — | |
| Interest cover | -1.05x | 2.02x | — |
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 101
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLANK, Jason Marshall | Director | 2022-09-19 | Aug 1971 | British |
| CAMBIASO, Umberto | Director | 2025-03-01 | Mar 1992 | Italian |
| HODES, Jonathan Andrew | Director | 2025-09-23 | Oct 1968 | British |
| MACHENAUD, Laurent Lucien Claude | Director | 2023-06-06 | Jul 1979 | French |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRABINER, Mr James | Secretary | 2019-02-07 | 2020-01-01 |
| GREEN, Mr Matthew Allan | Director | 2019-02-07 | 2023-01-17 |
| GREEN, Mr Charles Richard | Director | 2019-02-07 | 2022-09-19 |
| HITCHCOCK, Michael Paul | Director | 2023-01-19 | 2024-03-28 |
| KATAKY, Ms Gemma Nandita | Director | 2019-02-07 | 2023-06-05 |
| OLSEN, Oliver Andrew Edward | Director | 2022-09-19 | 2025-09-23 |
| SANNA, Enrico Gavino | Director | 2022-09-19 | 2024-05-28 |
| SPENCER, James William | Director | 2024-06-24 | 2025-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cheetah Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-05 | Active |
| Tog 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-07 | Ceased 2024-09-05 |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-13 MA Memorandum articles
- 2024-06-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-14 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | MA | incorporation | Memorandum articles | |
| 2024-06-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.