−£78k
vs Jan 2025Active09977142Private limited companyShipston-On-Stour
TOUGHTAC LIMITED
Significant control: Rpa Systems 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Toughtac Limited sell?
Registered activity: Manufacture of workwear (SIC 14120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOUGHTAC LIMITED is an active private limited company (company number 09977142) incorporated on 29 January 2016, registered in Shipston-On-Stour. Its registered activity is manufacture of workwear (SIC 14120). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£78k and cash of £232k, with 4 employees on average. Net assets rose 51% on the prior period (−£160k).
Peer position · net assets
By net assets it sits in the bottom quarter of 409 comparable companies in the UK (median £1,000, upper quartile £42k).
02
Ownership and control
- Rpa Systems Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Henry Michael Markham
- owns 75–100% 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
- 29 January 201610 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 12 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 14120
- Manufacture of workwear
- SIC 32990
- Other manufacturing n.e.c.
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£232k
−1%vs Jan 2025Not reported
4
+33%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£78k | £232k | — | £567k | — | — | 4 |
| 31 January 2025 | −£160k | £234k | — | £469k | — | — | 3 |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£58kCash ÷ 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 below zeroNet assets £-77,814 at 31 January 2026
- Net assets up 10% or more on the prior period+51.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.95
- Cash at bank of £50,000 or moreCash £231,990
- Incorporated five or more years agoIncorporated 29 January 2016
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
- Next accounts duein 373 days
- Confirmation statement duein 112 days
- Accounts period endNet liabilities £78k · small accounts
- Accounts period endNet liabilities £160k · small accounts
- Incorporated
08
Similar companies in Coventry
- CREATIVEHUBB LIMITEDCoventry · inc. Sept 2018
- CHMUK GROUP LTDCoventry · inc. Jun 2019
- ARMIGHORN HEALTHCARE LIMITEDCoventry · inc. May 2020
- ARTIFEX-UK LIMITEDCoventry · inc. Apr 2011
- INTEGRATED GOWN AND GLOVE SOLUTIONS LIMITEDRugby · inc. Sept 2025
- EASELINK PROMO LIMITEDWest Midlands, England · inc. Apr 2026
All companies incorporated on 29 January 2016 · in Jan 2016.
09
Reminders for TOUGHTAC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.