TORANDCO LIMITED

01935454
Active Bournemouth
70 employees website.com
T

TORANDCO LIMITED

01935454
Founded 1 Aug 1985 Active Bournemouth, United Kingdom 70 employees website.com

Previous Company Names

TERENCE O'ROURKE LIMITED 2 Jan 2003 — 6 Mar 2023
TERENCE O'ROURKE PLC 2 Mar 1988 — 2 Jan 2003
TERENCE O'ROURKE PARTNERSHIP LIMITED 1 Aug 1985 — 2 Mar 1988
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Jan 2026 Next due 11 Dec 2026 5 months remaining
Net assets £1M £235K 2024 year on year
Total assets £2M £6K 2024 year on year
Total Liabilities £1M £241K 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Everdene House Deansleigh Road Bournemouth Dorset BH7 7DU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORANDCO LIMITED (01935454), an active company based in Bournemouth, United Kingdom. Incorporated 1 Aug 1985. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £264.73k (-100%)

Net Assets

£1.29M

Decreased by £234.73k (-15%)

Total Liabilities

£1.03M

Increased by £240.88k (+30%)

Turnover

N/A

Employees

70

Increased by 3 (+4%)

Debt Ratio

44%

Increased by 10 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Terence O'rourke Holdings 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,right To Appoint And Remove Directors

Group Structure

Group Structure

TORANDCO LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Suite, Everdene House, Deansleigh Road, Bournemouth (BH7 7DU) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-4 Apr 2022
Ground Floor Suite, Everdene House, Deansleigh Road, Bournemouth (BH7 7DU)
Leasehold
Added 4 Apr 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Nigel Pugsley as director on 1 Apr 2026
17 Jan 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025OfficersAppointment of Mr Simon Prescott as director on 28 Apr 2025
22 May 2025OfficersAppointment of Ian Platt as director on 1 Apr 2025
7 May 2026 Officers

Appointment of Nigel Pugsley as director on 1 Apr 2026

17 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Officers

Appointment of Mr Simon Prescott as director on 28 Apr 2025

22 May 2025 Officers

Appointment of Ian Platt as director on 1 Apr 2025

Recent Activity

Latest Activity

Appointment of Nigel Pugsley as director on 1 Apr 2026

1 months ago on 7 May 2026

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 17 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Appointment of Mr Simon Prescott as director on 28 Apr 2025

1 years ago on 27 May 2025

Appointment of Ian Platt as director on 1 Apr 2025

1 years ago on 22 May 2025