TURNOCK ASSOCIATES LIMITED

Active Banbury

Financial management

2 employees website.com
Software Financial management
T

TURNOCK ASSOCIATES LIMITED

Financial management

Founded 1 Feb 2012 Active Banbury, United Kingdom 2 employees website.com
Software Financial management
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £168K £25K 2023 year on year
Total assets £231K £17K 2023 year on year
Total Liabilities £63K £8K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Penrose House 67 Hightown Road Banbury Oxfordshire OX16 9BE

Website

www.example.com

Full company profile for TURNOCK ASSOCIATES LIMITED (07932610), an active software company based in Banbury, United Kingdom. Incorporated 1 Feb 2012. Financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£57.01k

Decreased by £137.84k (-71%)

Net Assets

£167.73k

Decreased by £25.46k (-13%)

Total Liabilities

£63.24k

Increased by £8.04k (+15%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

27%

Increased by 5 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Turnock, Matthew JohnDirectorBritishUnited Kingdom601 Feb 2012Active
Turnock, Sarah LouiseDirectorBritishUnited Kingdom581 Feb 2012Active

Shareholders

Shareholders (2)

Sarah Louise Turnock
50.0%
50
Matthew John Turnock
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Sarah Louise Turnock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew John Turnock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14 White Lion Walk, High Street, Banbury (OX16 5UD) CHERWELL
Freehold£129,99914 Mar 2024
14 White Lion Walk, High Street, Banbury (OX16 5UD)
Freehold £129,999
Added 14 Mar 2024
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Feb 2024Confirmation StatementConfirmation statement made on 1 Feb 2024 with updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Feb 2024 Confirmation Statement

Confirmation statement made on 1 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

2 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 1 Feb 2024 with updates

2 years ago on 1 Feb 2024