−£209k
vs Jun 2024Active04014219Private limited companyLondon
TONIC UK LIMITED
Significant control: Philip John Bickley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tonic UK Limited sell?
Registered activity: Retail sale of clothing in specialised stores (SIC 47710). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TONIC UK LIMITED is an active private limited company (company number 04014219) incorporated on 14 June 2000, registered in London. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£209k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 220% on the prior period (−£65k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,937 comparable companies in London (median £100, upper quartile £9,524).
02
Ownership and control
- Mr Philip John Bickley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
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
- 14 June 200026 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 28 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£209k | — | — | £5,686 | — | — | 5 |
| 30 June 2024 | −£65k | — | — | £40k | — | — | — |
Current ratio15.47Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-209,125 at 30 June 2025
- Net assets down 25% or more on the prior period-220.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.47
- Incorporated five or more years agoIncorporated 14 June 2000
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 244 days
- Next accounts duein 154 days
- Accounts period endNet liabilities £209k · micro accounts
- Accounts period endNet liabilities £65k · micro accounts
- Incorporated
08
Similar companies in London
- SAN MARINA LIMITEDLondon · inc. Jun 2000
- SMARTSET FASHIONS LIMITEDinc. Jul 2000
- J & N CASUAL MENSWEAR LTDLondon · inc. May 2000
- EVISU INTERNATIONAL (UK) LIMITEDLondon · inc. Jul 2000
- JIL SANDER UK LIMITEDLondon · inc. Jul 2000
- TAJMEET LIMITEDinc. May 2000
All companies incorporated on 14 June 2000 · in Jun 2000.
09
Reminders for TONIC UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.