TORPEDO FACTORY GROUP LIMITED

Active London

Activities of head offices

0 employees website.com
Creative, media and publishing Activities of head offices
T

TORPEDO FACTORY GROUP LIMITED

Activities of head offices

Founded 6 Jan 1997 Active London, England 0 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

TORPEDO FACTORY GROUP PLC 2 Feb 2011 — 30 Nov 2012
PHENOMENON GROUP PLC 20 Sept 2000 — 2 Feb 2011
ONMEDICA GROUP PLC 2 Dec 1999 — 20 Sept 2000
PHENOMENON LIMITED 6 Jan 1997 — 2 Dec 1999
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 12 Dec 2025 Next due 21 Dec 2026 6 months remaining
Net assets £1M £66K 2025 year on year
Total assets £1M £2M 2025 year on year
Total Liabilities £234K £2M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10 Bonhill Street London EC2A 4PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORPEDO FACTORY GROUP LIMITED (03298917), an active creative, media and publishing company based in London, England. Incorporated 6 Jan 1997. Activities of head offices. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.00k

Increased by £2.00k (+200%)

Net Assets

£1.10M

Decreased by £66.00k (-6%)

Total Liabilities

£234.00k

Decreased by £1.64M (-88%)

Turnover

£11.00k

Decreased by £190.00k (-95%)

Employees

N/A

Debt Ratio

18%

Decreased by 44 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,696,615 Shares £94382.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20121,300,000£65k£0.05
31 Jan 2011396,615£94382.07m£238k

Officers

Officers

1 active 2 resigned
Status
Freddie William JennerSecretaryUnknownUnknown21 Dec 2010Active

Shareholders

Shareholders (1)

Built Cybernetics Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aukett Swanke Group Plc

United Kingdom

Active
Notified 20 Mar 2023
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

TORPEDO FACTORY GROUP LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
8 May 2025Persons With Significant ControlChange to Aukett Swanke Group Plc as a person with significant control on 27 Feb 2025
1 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
7 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

8 May 2025 Persons With Significant Control

Change to Aukett Swanke Group Plc as a person with significant control on 27 Feb 2025

1 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 7 Apr 2026

Confirmation statement made on 7 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Change to Aukett Swanke Group Plc as a person with significant control on 27 Feb 2025

1 years ago on 8 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 9 Dec 2024