TORCHBOX LTD

Active Bristol

Other information technology service activities

99 employees website.com
Creative, media and publishing Other information technology service activities
T

TORCHBOX LTD

Other information technology service activities

Founded 28 Apr 2000 Active Bristol, England 99 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £3M £824K 2025 year on year
Total assets £6M £1M 2025 year on year
Total Liabilities £2M £452K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Third Floor 15 Colston Street Bristol BS1 5AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORCHBOX LTD (03983354), an active creative, media and publishing company based in Bristol, England. Incorporated 28 Apr 2000. Other information technology service 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£3.53M

Increased by £811.54k (+30%)

Net Assets

£3.29M

Increased by £823.88k (+33%)

Total Liabilities

£2.34M

Increased by £452.09k (+24%)

Turnover

N/A

Employees

99

Increased by 3 (+3%)

Debt Ratio

42%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 102 Shares £2.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2022100£2.83m£28k
28 Jun 20192£2£1

Officers

Officers

2 active 1 resigned
Status
James LeavesleyDirectorBritishEngland471 Mar 2021Active
Timothy Oliver Duncan WillansDirectorBritishEngland542 May 2000Active

Shareholders

Shareholders (1)

Torchbox Trustees Limited
90.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Thomas Edward Dyson

Ceased 30 Jun 2019

Ceased

Timothy Oliver Duncan Willans

Ceased 30 Jun 2019

Ceased

Group Structure

Group Structure

TORCHBOX LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Sept 2025Persons With Significant ControlChange to Torchbox Trustees Limited as a person with significant control on 1 May 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
22 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Sept 2025 Persons With Significant Control

Change to Torchbox Trustees Limited as a person with significant control on 1 May 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 21 Jan 2026

Change to Torchbox Trustees Limited as a person with significant control on 1 May 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Dec 2024