# TOMAN CONTRACTING LTD (12211665)

> TOMAN CONTRACTING LTD is an active private limited company (company number 12211665) incorporated on 17 September 2019, registered in Egremont. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2024, showing net assets of £1.41m and cash of £476k, with 41 employees on average. Net assets rose 27% on the prior period (£1.10m).

- Status: Active
- Incorporated: 2019-09-17
- Registered office: Egremont, CA22 2NG
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1.41m | £476k | £790k | £1.47m | — | — | 41 |
| 2023-09-30 | £1.10m | £458k | £638k | £1.44m | — | — | 24 |

current ratio 1.62; size band small.

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

- Net assets above zero: Net assets £1,405,478 at 30 September 2024
- Net assets up 10% or more on the prior period: +27.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £475,599
- Incorporated five or more years ago: Incorporated 17 September 2019
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Mr Christopher Walter Reay — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-17
- Mrs Nicola Reay — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-17
- Mr Mark Phillip Toman — has significant influence or control, since 2019-09-17

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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/12211665
HTML: https://firmoscan.com/company/12211665-toman-contracting-ltd