TORFTECH LIMITED

Dissolved Thatcham
3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TORFTECH LIMITED

Founded 25 May 1982 Dissolved Thatcham, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

JEZWORTH LIMITED 25 May 1982 — 20 Aug 1982
Accounts Submitted 30 May 2024
Confirmation Submitted 23 Jan 2024 Next due 14 Jan 2025 16 months overdue
Net assets £-5K £249K 2023 year on year
Total assets £15 £1M 2023 year on year
Total Liabilities £5K £1M 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

188 First Street Greenham Business Park Thatcham RG19 6HW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORFTECH LIMITED (01637937), a dissolved supply chain, manufacturing and commerce models company based in Thatcham, United Kingdom. Incorporated 25 May 1982. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£15.00

Increased by £7.00 (+88%)

Net Assets

-£4.88k

Decreased by £248.71k (-102%)

Total Liabilities

£4.90k

Decreased by £1.23M (-100%)

Turnover

N/A

Employees

3

Debt Ratio

32667%

Increased by 32583 (+38789%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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
Martin Alexander GroszekDirectorBritishUnited Kingdom6926 Aug 1994Active

Shareholders

Shareholders (1)

Torftech Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TORFTECH LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
22 Nov 2024OfficersChange Corporate Secretary Company With Change Date
24 Sept 2024GazetteGazette Notice Voluntary
13 Sept 2024DissolutionDissolution Application Strike Off Company
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

22 Nov 2024 Officers

Change Corporate Secretary Company With Change Date

24 Sept 2024 Gazette

Gazette Notice Voluntary

13 Sept 2024 Dissolution

Dissolution Application Strike Off Company

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Change Corporate Secretary Company With Change Date

1 years ago on 22 Nov 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 13 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 30 May 2024