# TIOGA LIMITED (03167564)

> 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).

- Status: Active
- Incorporated: 1996-03-04
- Registered office: Derby, DE1 3TN
- SIC 26120: Manufacture of loaded electronic boards
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: FULL

By net assets it sits in the top quarter of 332 comparable companies in the UK (median £24k, upper quartile £267k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8.96m | £98k | — | £8.42m | £20.10m | £1.17m | 136 |
| 2024-03-31 | £11.63m | £7,540 | — | £8.51m | £21.67m | £1.39m | 143 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 2.11; net margin 5.8%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,957,348 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £98,341
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 March 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Simpatica Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03167564
HTML: https://firmoscan.com/company/03167564-tioga-limited