# TONIC AGENCY LIMITED (08035962)

> TONIC AGENCY LIMITED is an active private limited company (company number 08035962) incorporated on 18 April 2012, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 April 2025, showing net assets of £177k and cash of £71k, with 28 employees on average. Net assets fell 47% on the prior period (£332k).

- Status: Active
- Incorporated: 2012-04-18
- Registered office: London, W1T 7NF
- SIC 73110: Advertising agencies
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £177k | £71k | £1.04m | £799k | — | — | 28 |
| 2024-04-30 | £332k | £281k | £1.45m | £1.11m | — | — | 38 |

current ratio 1.39; size band micro.

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

- Net assets above zero: Net assets £176,583 at 30 April 2025
- Net assets down 25% or more on the prior period: -46.9% vs prior period
- Cash at bank of £50,000 or more: Cash £70,809
- Incorporated five or more years ago: Incorporated 18 April 2012

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

## Persons with significant control

- Mr Mark Christopher Horley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Thomas James Chesterton — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/08035962
HTML: https://firmoscan.com/company/08035962-tonic-agency-limited