TOWERNINE LIMITED

10470969
Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
T

TOWERNINE LIMITED

10470969

Management of real estate on a fee or contract basis

Founded 9 Nov 2016 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 11 Nov 2025 Next due 22 Nov 2026 4 months remaining
Net assets £2M £426K 2025 year on year
Total assets £6M £763K 2025 year on year
Total Liabilities £3M £337K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 86 - 90 Paul Street London EC2A 4NE England

Full company profile for TOWERNINE LIMITED (10470969), an active company based in London, England. Incorporated 9 Nov 2016. Management of real estate on a fee or contract basis. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£335.76k

Decreased by £12.47k (-4%)

Net Assets

£2.46M

Decreased by £426.17k (-15%)

Total Liabilities

£3.13M

Decreased by £337.31k (-10%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

56%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 resigned
Status
James Creighton MorrisDirectorBritishEngland549 Nov 2016Active
Toby Giles WaitDirectorBritishEngland579 Nov 2016Active

Shareholders

Shareholders (3)

James Creighton Morris
33.3%
Simon Paul Craven
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Toby Giles Wait

British

Active
Notified 9 Nov 2016
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Creighton Morris

British

Active
Notified 9 Nov 2016
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Paul Craven

British

Active
Notified 9 Nov 2016
Residence England
DOB September 1971
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

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Fellmongers Path, London (SE1 3LY) SOUTHWARK
Freehold£6,150,0005 Apr 2017
1 Fellmongers Path, London (SE1 3LY)
Freehold £6,150,000
Added 5 Apr 2017
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
16 Oct 2025Persons With Significant ControlChange to Mr Toby Giles Wait as a person with significant control on 23 Dec 2024
16 Oct 2025Persons With Significant ControlChange to Mr James Creighton Morris as a person with significant control on 23 Dec 2024
30 Jan 2025OfficersChange to director Mr Simon Paul Craven on 23 Dec 2024
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

16 Oct 2025 Persons With Significant Control

Change to Mr Toby Giles Wait as a person with significant control on 23 Dec 2024

16 Oct 2025 Persons With Significant Control

Change to Mr James Creighton Morris as a person with significant control on 23 Dec 2024

30 Jan 2025 Officers

Change to director Mr Simon Paul Craven on 23 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 24 Feb 2026

Confirmation statement made on 8 Nov 2025 with no updates

7 months ago on 11 Nov 2025

Change to Mr Toby Giles Wait as a person with significant control on 23 Dec 2024

8 months ago on 16 Oct 2025

Change to Mr James Creighton Morris as a person with significant control on 23 Dec 2024

8 months ago on 16 Oct 2025

Change to director Mr Simon Paul Craven on 23 Dec 2024

1 years ago on 30 Jan 2025