The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Prytherch, Emma Louise
    Director born in August 1975
    Individual (5 offsprings)
    Officer
    2018-05-22 ~ now
    OF - Director → CIF 0
    Prytherch, Emma Louise
    Individual (5 offsprings)
    Officer
    2024-10-16 ~ now
    OF - Secretary → CIF 0
  • 2
    Jenkins, Carl Robert
    Director born in January 1977
    Individual (5 offsprings)
    Officer
    2018-05-22 ~ now
    OF - Director → CIF 0
  • 3
    Beach, Tammy
    Director born in February 1980
    Individual (1 offspring)
    Officer
    2020-10-08 ~ now
    OF - Director → CIF 0
  • 4
    A J ILES HOLDINGS LIMITED
    The Coach House, Berwick Bassett, Swindon, England
    Active Corporate (4 parents, 2 offsprings)
    Person with significant control
    2019-07-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Cleverley, Nicholas Francis
    Contracts Manager born in March 1975
    Individual (11 offsprings)
    Officer
    2000-05-25 ~ 2005-05-11
    OF - Director → CIF 0
  • 2
    Iles, Deborah Louise
    Co Sec born in August 1970
    Individual (4 offsprings)
    Officer
    2000-05-25 ~ 2000-10-23
    OF - Director → CIF 0
    Iles, Deborah Louise
    Finance Manager born in August 1970
    Individual (4 offsprings)
    2005-07-18 ~ 2024-10-16
    OF - Director → CIF 0
    Iles, Deborah Louise
    Finance Manager
    Individual (4 offsprings)
    Officer
    2000-05-25 ~ 2024-10-16
    OF - Secretary → CIF 0
    Mrs Deborah Louise Iles
    Born in August 1970
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-07-05
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Johal, Perminder Singh
    Commercial Director born in March 1975
    Individual (5 offsprings)
    Officer
    2007-06-13 ~ 2010-05-07
    OF - Director → CIF 0
  • 4
    Jones, Ian Paul
    Commercial Director born in June 1969
    Individual
    Officer
    2010-09-01 ~ 2024-07-01
    OF - Director → CIF 0
  • 5
    Adey, Jane
    Born in June 1961
    Individual (232 offsprings)
    Officer
    1999-09-21 ~ 1999-09-21
    OF - Nominee Director → CIF 0
  • 6
    Iles, Anthony James
    Managing Director born in April 1967
    Individual (4 offsprings)
    Officer
    1999-09-21 ~ 2024-10-16
    OF - Director → CIF 0
    Mr Anthony James Iles
    Born in April 1967
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-07-05
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 7
    Horgan, John Joseph
    Construction Director born in August 1964
    Individual
    Officer
    2007-06-13 ~ 2012-05-11
    OF - Director → CIF 0
  • 8
    Hulbert, Tom
    Director born in November 1973
    Individual
    Officer
    2018-05-22 ~ 2021-01-21
    OF - Director → CIF 0
  • 9
    Suite 116 Lonsdale House, 52 Blucher Street, Birmingham
    Corporate
    Officer
    1999-09-21 ~ 1999-09-21
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TONIC CONSTRUCTION LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
42110 - Construction Of Roads And Motorways
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
27,195,639 GBP2023-04-01 ~ 2024-03-31
29,651,337 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
23,458,755 GBP2023-04-01 ~ 2024-03-31
24,526,191 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,736,884 GBP2023-04-01 ~ 2024-03-31
5,125,146 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,434,058 GBP2023-04-01 ~ 2024-03-31
2,326,592 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,302,826 GBP2023-04-01 ~ 2024-03-31
2,798,554 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,304 GBP2023-04-01 ~ 2024-03-31
19,665 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,671 GBP2023-04-01 ~ 2024-03-31
6,312 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,381,459 GBP2023-04-01 ~ 2024-03-31
2,811,907 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,371 GBP2023-04-01 ~ 2024-03-31
405,063 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,244,088 GBP2023-04-01 ~ 2024-03-31
2,406,844 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,244,088 GBP2023-04-01 ~ 2024-03-31
2,406,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
339,554 GBP2024-03-31
361,118 GBP2023-03-31
Debtors
3,694,722 GBP2024-03-31
2,973,630 GBP2023-03-31
Cash at bank and in hand
2,872,829 GBP2024-03-31
3,484,809 GBP2023-03-31
Current Assets
6,567,551 GBP2024-03-31
6,458,439 GBP2023-03-31
Creditors
Current
4,708,061 GBP2024-03-31
3,390,025 GBP2023-03-31
Net Current Assets/Liabilities
1,859,490 GBP2024-03-31
3,068,414 GBP2023-03-31
Total Assets Less Current Liabilities
2,199,044 GBP2024-03-31
3,429,532 GBP2023-03-31
Creditors
Non-current
-16,900 GBP2024-03-31
-90,307 GBP2023-03-31
Net Assets/Liabilities
2,114,144 GBP2024-03-31
3,270,056 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
550 GBP2022-03-31
Capital redemption reserve
450 GBP2024-03-31
450 GBP2023-03-31
450 GBP2022-03-31
Retained earnings (accumulated losses)
2,113,144 GBP2024-03-31
3,269,056 GBP2023-03-31
4,362,212 GBP2022-03-31
Equity
2,114,144 GBP2024-03-31
3,270,056 GBP2023-03-31
4,363,212 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-3,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-3,500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,244,088 GBP2023-04-01 ~ 2024-03-31
2,406,844 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,621,319 GBP2023-04-01 ~ 2024-03-31
4,888,693 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
553,228 GBP2023-04-01 ~ 2024-03-31
609,233 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,244 GBP2023-04-01 ~ 2024-03-31
106,834 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,344,791 GBP2023-04-01 ~ 2024-03-31
5,604,760 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Director Remuneration
626,073 GBP2023-04-01 ~ 2024-03-31
632,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,347 GBP2023-04-01 ~ 2024-03-31
35,843 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
325,172 GBP2023-04-01 ~ 2024-03-31
524,447 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
345,365 GBP2023-04-01 ~ 2024-03-31
534,262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,887 GBP2024-03-31
168,887 GBP2023-03-31
Plant and equipment
554,047 GBP2024-03-31
554,047 GBP2023-03-31
Furniture and fittings
145,344 GBP2024-03-31
95,744 GBP2023-03-31
Computers
77,319 GBP2024-03-31
64,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,597 GBP2024-03-31
883,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,332 GBP2024-03-31
84,443 GBP2023-03-31
Plant and equipment
338,990 GBP2024-03-31
294,341 GBP2023-03-31
Furniture and fittings
108,145 GBP2024-03-31
95,651 GBP2023-03-31
Computers
57,576 GBP2024-03-31
47,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,043 GBP2024-03-31
522,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,494 GBP2023-04-01 ~ 2024-03-31
Computers
10,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,555 GBP2024-03-31
84,444 GBP2023-03-31
Plant and equipment
215,057 GBP2024-03-31
259,706 GBP2023-03-31
Furniture and fittings
37,199 GBP2024-03-31
93 GBP2023-03-31
Computers
19,743 GBP2024-03-31
16,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,794 GBP2024-03-31
111,495 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
626 GBP2024-03-31
213 GBP2023-03-31
Other Debtors
Current
547,507 GBP2024-03-31
439,732 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
205,558 GBP2024-03-31
Prepayments/Accrued Income
Current
116,177 GBP2024-03-31
63,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,885,996 GBP2024-03-31
2,337,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,407 GBP2024-03-31
95,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,718,186 GBP2024-03-31
2,599,715 GBP2023-03-31
Corporation Tax Payable
Current
33,318 GBP2024-03-31
123,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,404 GBP2024-03-31
197,458 GBP2023-03-31
Other Creditors
Current
10,038 GBP2024-03-31
10,428 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
300,850 GBP2024-03-31
217,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,900 GBP2024-03-31
90,307 GBP2023-03-31
Between one and five year, hire purchase agreements
16,900 GBP2024-03-31
90,307 GBP2023-03-31
hire purchase agreements
90,307 GBP2024-03-31
185,685 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,000 GBP2024-03-31
69,169 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,000 GBP2024-03-31
69,169 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,244,088 GBP2023-04-01 ~ 2024-03-31
  • TONIC CONSTRUCTION LIMITED
    Info
    Registered number 03845459
    The Coach House, Berwick Bassett, Swindon, Wiltshire SN4 9NF
    Private Limited Company incorporated on 1999-09-21 (25 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.