£8.96m
−23%vs Mar 2024Active03167564Private limited companyDerby
TIOGA LIMITED
Significant control: Simpatica Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tioga Limited sell?
Registered activity: Manufacture of loaded electronic boards (SIC 26120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIOGA LIMITED is an active private limited company (company number 03167564) incorporated on 4 March 1996, registered in Derby. Its registered activity is manufacture of loaded electronic boards (SIC 26120). Latest full accounts cover the period ending 31 March 2025, showing net assets of £8.96m and cash of £98k, with 136 employees on average. Turnover was £20.10m and profit for the year £1.17m. Net assets fell 23% on the prior period (£11.63m).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in the UK (median £24k, upper quartile £267k).
02
Ownership and control
- Simpatica Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Warwick Adams
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 March 199630 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 18 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 26120
- Manufacture of loaded electronic boards
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£98k
+1204%vs Mar 2024£20.10m
−7%vs Mar 2024136
−5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £8.96m | £98k | — | £8.42m | £20.10m | £1.17m | 136 |
| 31 March 2024 | £11.63m | £7,540 | — | £8.51m | £21.67m | £1.39m | 143 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio2.11Current assets ÷ creditors within one year
Net margin5.8%Profit for the year ÷ turnover
Cash per employee£723Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,957,348 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.11
- Cash at bank of £50,000 or moreCash £98,341
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 March 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 144 days
- Next accounts duein 67 days
- Accounts period endNet assets £8.96m · full accounts
- Accounts period endNet assets £11.63m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITEDDerby · inc. Jan 1997
- FAIRHAVEN ELECTRONICS LIMITEDDerby · inc. Jun 1993
- FREELANCE DESIGNERS LTDBurton-On-Trent · inc. Apr 2003
- DATAPATH LIMITEDDerby · inc. Jan 1982
- STUART JAMES SYSTEMS LIMITEDBurton-On-Trent · inc. Jun 1979
- TIOGA EOT LIMITEDDerby · inc. Mar 2025
All companies incorporated on 4 March 1996 · in Mar 1996.
09
Reminders for TIOGA LIMITED
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