TORR WATERFIELD LIMITED

Active Grantham

Accounting and auditing activities

65 employees website.com
Professional services Accounting and auditing activities
T

TORR WATERFIELD LIMITED

Accounting and auditing activities

Founded 15 Feb 2000 Active Grantham, United Kingdom 65 employees website.com
Professional services Accounting and auditing activities
Accounts Submitted 26 Mar 2026 Next due 27 Mar 2026 2 months overdue
Confirmation Submitted 17 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £1M £2K 2025 year on year
Total assets £2M £245K 2025 year on year
Total Liabilities £560K £243K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF United Kingdom

Website

www.example.com

Full company profile for TORR WATERFIELD LIMITED (03925989), an active professional services company based in Grantham, United Kingdom. Incorporated 15 Feb 2000. Accounting and auditing activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£183.62k

Decreased by £85.54k (-32%)

Net Assets

£1.03M

Decreased by £2.21k (-0%)

Total Liabilities

£559.78k

Decreased by £243.00k (-30%)

Turnover

N/A

Employees

65

Increased by 3 (+5%)

Debt Ratio

35%

Decreased by 9 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

5 Allotments 1,129 Shares £861.7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 202484£84£1
20 Aug 202490£0.9£0.01
20 Aug 202490£0.9£0.01
20 Aug 202490£0.9£0.01
30 Nov 2020775£775£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (25)

Duncan & Toplis Limited
40.8%
990
Duncan & Toplis Limited
13.2%
320

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Andrew Torr

Ceased 27 Jun 2025

Ceased

Michael Charles Waterfield

Ceased 30 Nov 2020

Ceased

Group Structure

Group Structure

TORR WATERFIELD LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Park House, 37 Clarence Street, Leicester (LE1 3RW) LEICESTER
Leasehold-6 Jun 2022
Park House, 37 Clarence Street, Leicester (LE1 3RW) LEICESTER
Leasehold-28 Sept 2016
Park House, 37 Clarence Street, Leicester (LE1 3RW)
Leasehold
Added 6 Jun 2022
District LEICESTER
Park House, 37 Clarence Street, Leicester (LE1 3RW)
Leasehold
Added 28 Sept 2016
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 27 Jun 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
2 Oct 2025AccountsAnnual accounts made up to 27 Jul 2025
10 Jul 2025AccountsAnnual accounts made up to 31 Aug 2025
4 Jul 2025OfficersTermination of Tommie Simpson as director on 27 Jun 2025
26 Mar 2026 Accounts

Annual accounts made up to 27 Jun 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

2 Oct 2025 Accounts

Annual accounts made up to 27 Jul 2025

10 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2025

4 Jul 2025 Officers

Termination of Tommie Simpson as director on 27 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 27 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 8 Dec 2025 with updates

5 months ago on 17 Dec 2025

Annual accounts made up to 27 Jul 2025

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Aug 2025

10 months ago on 10 Jul 2025

Termination of Tommie Simpson as director on 27 Jun 2025

10 months ago on 4 Jul 2025