TONIC DAY SPA LTD

Active
Company number 06830675Private limited companyIncorporated 2009

Key figures

£3,187+3.5%
Net assets 2024/25
-40 k-20 k020 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TONIC DAY SPA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 96020

Where the company stands among the 62,855 active companies whose first SIC code is 96020 (Hairdressing and other beauty treatment).

Net assets£3,187
Higher than 56% · median £1,898
Total assets£72,457
Higher than 89% · median £12,446
Cash£52,043
Higher than 92% · median £4,857
Employees10
Higher than 97% · median 2
Company age17.7 years
Older than 95% · median 3.4 years
Largest in this sector by net assets
  1. PARIS PRESENTS UK LIMITED£34.1m
  2. INDIGO SUN RETAIL LTD.£20.2m
  3. NOUVEAU HD BEAUTY GROUP LIMITED£10.3m
  4. ICONIC LONDON (HOLDINGS) LIMITED£7.3m
  5. SCHOOL HOUSE LEISURE LIMITED£7.1m
  6. ADVANCED AESTHETICS PARTNERS LIMITED£6.2m
  7. HYDRAFACIAL UK LIMITED£5.3m
  8. UMBERTO GIANNINI HAIR COSMETICS LIMITED£4.5m
  9. ATLANTIC BEAUTY PARLOUR LTD£4.1m
  10. SUNSEEKERS SUNBEDS LIMITED£3.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 62,855. The line on each bar marks the median.

Summary: TONIC DAY SPA LTD

What kind of company is it?

TONIC DAY SPA LTD is a private limited company registered with Companies House under company number 06830675. It was incorporated on 26 Feb 2009. Its status is active. The registered office is in Cannock (WS12). Its nature of business (SIC 2007) is hairdressing and other beauty treatment (96020).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £3,187, up 3.5% on the previous year. Cash at bank and in hand was £52,043. Total assets were £72,457 and total liabilities £91,583. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 62,855 active companies whose first SIC code is 96020: By net assets it ranks higher than 56% of them (median £1,898). By total assets it ranks higher than 89% of them (median £12,446). By cash it ranks higher than 92% of them (median £4,857). By number of employees it ranks higher than 97% of them (median 2). It is older than 95% of them (median age 3.4 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 12 Mar 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—13,08416,71518,06652,043
Total assets78,30766,25278,11082,41572,457
Total liabilities102,885—56,57177,95091,583
Net assets / total equity-24,578-8914,6233,0793,187
Average number of employees555510

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

16 events
  1. Financial year 2024/25 endedAccounts: net assets £3,187, 10 employees
  2. Financial year 2023/24 endedAccounts: net assets £3,079, 5 employees
  3. Financial year 2022/23 endedAccounts: net assets £4,623, 5 employees
  4. Financial year 2021/22 endedAccounts: net assets −£891, 5 employees
  5. Financial year 2020/21 endedAccounts: net assets −£24.6k, 5 employees
  6. Financial year 2019/20 endedAccounts: net assets −£39k, 5 employees
  7. Tracey Sylvia GAVIN resignedDirector
  8. Ms Julia Burrows-Ball registered as a person with significant control
Earlier events (8)
  1. Mrs Tracey Sylvia Gavin ceased to be a person with significant control
  2. Julia BURROWS-BALL appointedDirector
  3. Mrs Tracey Sylvia Gavin registered as a person with significant control
  4. Name changed to TONIC DAY SPA LTDPreviously THE MASSAGE HUB LIMITED
  5. Julia Ann BALL resignedDirector
  6. Tracey Sylvia GAVIN appointedDirector
  7. Julia Ann BALL appointedDirector
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.