Tolia Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£38,941,043
Cash
£4,378,251
Turnover
£17,549,271
Profit / loss
−£13,900,367
Current assets
£11,334,720
Creditors < 1 year
£3,042,186
Equity
−£38,941,043
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,941,043 | −£24,911,556 |
| Equity | −£38,941,043 | −£24,911,556 |
| Share capital | £7,667 | £7,517 |
| Retained earnings | −£39,659,834 | −£25,731,783 |
| Assets | ||
| Fixed assets | £42,145,177 | £45,789,071 |
| Intangible assets | £40,145,661 | £45,273,103 |
| Property, plant & equipment | £585,447 | £333,671 |
| Investments | £1,414,069 | £182,297 |
| Current assets | £11,334,720 | £11,081,962 |
| Cash at bank | £4,378,251 | £4,805,190 |
| Debtors | £6,956,469 | £6,276,772 |
| Liabilities | ||
| Creditors within one year | £3,042,186 | £2,690,716 |
| Creditors after one year | £89,007,962 | £78,708,914 |
| Provisions | £319,096 | £386,679 |
| Pension scheme surplus / deficit | −£51,696 | £3,720 |
| Net current assets | £8,292,534 | £8,391,246 |
| Assets less current liabilities | £50,437,711 | £54,180,317 |
| Profit & loss | ||
| Turnover | £17,549,271 | £16,876,064 |
| Cost of sales | £10,600,993 | £9,427,303 |
| Gross profit | £6,948,278 | £7,448,761 |
| Administrative expenses | £10,999,423 | £9,724,450 |
| Operating profit | −£4,051,145 | −£2,275,689 |
| Interest receivable | £87,142 | £17,205 |
| Interest payable | £10,396,182 | £9,367,424 |
| Profit before tax | −£14,335,772 | −£11,660,203 |
| Tax | −£435,405 | £433,338 |
| Profit / loss | −£13,900,367 | −£12,093,541 |
| Operating costs | ||
| Audit fees | £79,000 | £71,400 |
| People & pay | ||
| Staff costs | £10,832,067 | £9,542,686 |
| Wages & salaries | £9,713,933 | £8,799,533 |
| Social security costs | £774,000 | £569,644 |
| Pension costs | £344,134 | £173,509 |
| Directors' remuneration | £121,879 | £100,298 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-07-06, signed by J M Oliver
Turnover by segment (8)
- Managed services: 17,386,770 (2025-12-31)
- Digital token issuance and associated subscriptions: 162,501 (2025-12-31)
- Managed services: 16,868,792 (2024-12-31)
- Digital token issuance and associated subscriptions: 7,272 (2024-12-31)
- United Kingdom: 15,201,362 (2025-12-31)
- Rest of the world: 2,347,909 (2025-12-31)
- United Kingdom: 13,773,485 (2024-12-31)
- Rest of the world: 3,102,579 (2024-12-31)
Related parties (16)
- Associate of the Group · associate · Trade debtors included at balance sheet date · £2,483,287 (2024: £2,858,673)
- Associate of the Group · associate · Accrued income due · £16,934 (2024: £148,927)
- Associate of the Group · associate · Sales · £2,099,605 (2024: £2,806,542)
- Associate of the Group · associate · Recharged costs · £248,304 (2024: £313,826)
- Associate of the Group · associate · Accrued income due · £1,367 (2024: £27,629)
- Associate of the Group · associate · Sales · £856,777 (2024: £765,413)
- Associate of the Group · associate · Recharged costs · £3,747 (2024: £4,291)
- Associate of the Group · associate · Trade debtors included at balance sheet date · £2,736,602 (2024: £1,338,480)
- Associate of the Group · associate · Accrued income due · £189,299 (2024: £280,343)
- Associate of the Group · associate · Sales · £13,847,690 (2024: £2,530,306)
- Associate of the Group · associate · Recharged costs · £1,191,171 (2024: £629,946)
- Associate of the Group · associate · Fees payable on deferred Tranche 2 share subscription · £13,513 (2024: £nil)
- Persons with significant influence · persons with significant influence · Preference shares issued and interest accrued outstanding · £46,192,403
- Persons with significant influence · persons with significant influence · Loan notes and interest accrued outstanding · £3,035,006
- Persons with significant influence · persons with significant influence · Preference shares interest accrued · £5,149,520
- Persons with significant influence · persons with significant influence · Loan notes interest accrued · £338,342
Share classes (5)
- 400,000 Ordinary A shares of £0.005 each
- 454,864 Ordinary B shares of £0.010 each
- 27,632 Ordinary C shares of £0.005 each
- 98,055 Ordinary D shares of £0.010 each
- 32,145,136 Preference shares (classified as debt) of £1.000 each
Events after the year end (1)
- There have been no significant events affecting the Group since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-07
—
Outstanding