TORBAY COMMUNITY DEVELOPMENT TRUST LTD

Active Torquay

Other information service activities n.e.c.

50 employees website.com
Other information service activities n.e.c.
T

TORBAY COMMUNITY DEVELOPMENT TRUST LTD

Other information service activities n.e.c.

Founded 1 Mar 2011 Active Torquay, England 50 employees website.com
Other information service activities n.e.c.

Previous Company Names

COMMUNITY AND VOLUNTARY ACTION TORBAY 1 Mar 2011 — 23 Dec 2013
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 5 Mar 2027 10 months remaining
Net assets £1M £490K 2024 year on year
Total assets £2M £512K 2024 year on year
Total Liabilities £150K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4-8 Temperance Street Torquay TQ2 5PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORBAY COMMUNITY DEVELOPMENT TRUST LTD (07546840), an active company based in Torquay, England. Incorporated 1 Mar 2011. Other information service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.20M

Increased by £220.20k (+22%)

Net Assets

£1.45M

Increased by £490.09k (+51%)

Total Liabilities

£150.14k

Increased by £22.41k (+18%)

Turnover

£2.72M

Increased by £962.75k (+55%)

Employees

50

Debt Ratio

9%

Decreased by 3 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
2 Mar 2026OfficersChange to director Ms Katie Lousie Chivers on 19 Feb 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025OfficersChange to director Ms Katie Lousie Chivers on 10 Nov 2025
21 Jul 2025OfficersTermination of John Kenneth Gunson as director on 18 Jul 2025
3 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

2 Mar 2026 Officers

Change to director Ms Katie Lousie Chivers on 19 Feb 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Officers

Change to director Ms Katie Lousie Chivers on 10 Nov 2025

21 Jul 2025 Officers

Termination of John Kenneth Gunson as director on 18 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Change to director Ms Katie Lousie Chivers on 19 Feb 2026

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Change to director Ms Katie Lousie Chivers on 10 Nov 2025

5 months ago on 10 Nov 2025

Termination of John Kenneth Gunson as director on 18 Jul 2025

9 months ago on 21 Jul 2025