TORMEAD LIMITED

Active Guildford
140 employees website.com
Education
T

TORMEAD LIMITED

Founded 1 Sept 1950 Active Guildford, United Kingdom 140 employees website.com
Education
Accounts Submitted 19 Apr 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 13 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £19M £569K 2024 year on year
Total assets £28M £4M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 14
11 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Tormead Cranley Road Guildford Surrey GU1 2JD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORMEAD LIMITED (00485947), an active education company based in Guildford, United Kingdom. Incorporated 1 Sept 1950. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£5.86M

Decreased by £537.98k (-8%)

Net Assets

£19.11M

Increased by £568.93k (+3%)

Total Liabilities

£8.80M

Increased by £3.70M (+73%)

Turnover

£14.95M

Increased by £1.06M (+8%)

Employees

140

Increased by 13 (+10%)

Debt Ratio

32%

Increased by 10 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matthew HowseDirectorBritishEngland5819 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 3 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land at the back of 15 Hillier Road, Guildford (GU1 2JG) GUILDFORD
Freehold-11 Sept 2012
Tormead School, Cranley Road, Guildford (GU1 2JD) GUILDFORD
Freehold-7 Mar 2006
15 Hillier Road, Guildford (GU1 2JG) GUILDFORD
Freehold-30 Mar 2005
High Walls, Cranley Road, Guildford (GU1 2EW) GUILDFORD
Freehold-2 Feb 1981
Tormead Junior School, Hillier House, 17 Hillier Road, Guildford (GU1 2JG) GUILDFORD
Freehold-13 Mar 1954
Land at the back of 15 Hillier Road, Guildford (GU1 2JG)
Freehold
Added 11 Sept 2012
District GUILDFORD
Tormead School, Cranley Road, Guildford (GU1 2JD)
Freehold
Added 7 Mar 2006
District GUILDFORD
15 Hillier Road, Guildford (GU1 2JG)
Freehold
Added 30 Mar 2005
District GUILDFORD
High Walls, Cranley Road, Guildford (GU1 2EW)
Freehold
Added 2 Feb 1981
District GUILDFORD
Tormead Junior School, Hillier House, 17 Hillier Road, Guildford (GU1 2JG)
Freehold
Added 13 Mar 1954
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 2025-08-31
4 Feb 2026OfficersTermination of Christopher Zagorski as director on 2026-02-03
13 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
12 Jan 2026OfficersAppointment of Mr Paul White as director on 2025-12-08
19 Dec 2025OfficersTermination of Lucy Filer as director on 2025-12-11
19 Apr 2026 Accounts

Annual accounts made up to 2025-08-31

4 Feb 2026 Officers

Termination of Christopher Zagorski as director on 2026-02-03

13 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

12 Jan 2026 Officers

Appointment of Mr Paul White as director on 2025-12-08

19 Dec 2025 Officers

Termination of Lucy Filer as director on 2025-12-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 days ago on 19 Apr 2026

Termination of Christopher Zagorski as director on 2026-02-03

2 months ago on 4 Feb 2026

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 13 Jan 2026

Appointment of Mr Paul White as director on 2025-12-08

3 months ago on 12 Jan 2026

Termination of Lucy Filer as director on 2025-12-11

4 months ago on 19 Dec 2025