# TONIC DAY SPA LTD (06830675)

> TONIC DAY SPA LTD is an active private limited company (company number 06830675) incorporated on 26 February 2009, registered in Cannock. Its registered activity is hairdressing and other beauty treatment (SIC 96020). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £3,187 and cash of £52k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£3,079).

- Status: Active
- Incorporated: 2009-02-26
- Registered office: Cannock, WS12 3HL
- SIC 96020: Hairdressing and other beauty treatment
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 2,006 comparable companies in Birmingham (median £607, upper quartile £5,991).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,187 | £52k | £1,698 | £92k | — | — | 10 |
| 2024-05-31 | £3,079 | £18k | £14k | £67k | — | — | 10 |

current ratio 0.79; size band micro.

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

- Net assets above zero: Net assets £3,187 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.79
- Cash at bank of £50,000 or more: Cash £52,043
- Incorporated five or more years ago: Incorporated 26 February 2009

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

## Persons with significant control

- Ms Julia Burrows-Ball — owns 75–100% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-02-01

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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/06830675
HTML: https://firmoscan.com/company/06830675-tonic-day-spa-ltd