TOWERGATE FINANCIAL (GROUP) LIMITED

03520096
Active London

Non-trading company

0 employees website.com
Non-trading company
T

TOWERGATE FINANCIAL (GROUP) LIMITED

03520096

Non-trading company

Founded 2 Mar 1998 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

TOWERGATE UNDERWRITING LIMITED 27 Oct 2005 — 7 Sept 2009
THE TOWERGATE PARTNERSHIP LIMITED 5 Jul 2005 — 27 Oct 2005
TOWERGATE ADMINISTRATION FACILITIES LIMITED 9 Apr 1998 — 5 Jul 2005
RIDGEQUAY LIMITED 2 Mar 1998 — 9 Apr 1998
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £-11K £38 2024 year on year
Total assets £10K £53 2024 year on year
Total Liabilities £21K £15 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD United Kingdom

Website

www.example.com

Full company profile for TOWERGATE FINANCIAL (GROUP) LIMITED (03520096), an active company based in London, United Kingdom. Incorporated 2 Mar 1998. Non-trading company. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£56.00

Increased by £15.00 (+37%)

Net Assets

-£11.14k

Increased by £38.00 (+0%)

Total Liabilities

£20.69k

Increased by £15.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

217%

Decreased by 1 (-0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 498,948 Shares £499k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 2010325,000£325k£325k
19 Feb 201099,998£100k£100k
19 Feb 201060,250£60k£60k
19 Feb 20104,700£5k£5k
19 Feb 20104,500£5k£5k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ardonagh Services 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

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
18 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Apr 2024Confirmation StatementConfirmation statement made on 17 Apr 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

18 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Apr 2024 Confirmation Statement

Confirmation statement made on 17 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 12 Aug 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Aug 2024

Confirmation statement made on 17 Apr 2024 with no updates

2 years ago on 30 Apr 2024