TORQUAY LTD

Active Paignton

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TORQUAY LTD

Activities of other holding companies n.e.c.

Founded 19 Mar 2018 Active Paignton, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £10K £2K 2024 year on year
Total assets £18K £3K 2024 year on year
Total Liabilities £8K £247 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Hyde Road Paignton Devon TQ4 5BP England

Full company profile for TORQUAY LTD (11261725), an active company based in Paignton, England. Incorporated 19 Mar 2018. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£3.71k

Increased by £3.71k (+371400%)

Net Assets

£10.37k

Increased by £2.39k (+30%)

Total Liabilities

£7.80k

Increased by £247.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Decreased by 6 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Durrant, Chelsey ElizabethDirectorBritishEngland3519 Mar 2018Active
Fisher, Cheryl KathrineDirectorBritishEngland6019 Mar 2018Active
Holly Grace FisherSecretaryUnknownUnknown19 Mar 2018Active

Shareholders

Shareholders (5)

Chelsey Elizabeth Durrant
20.0%
Holly Grace Fisher
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Simon John Fisher

British

Active
Notified 19 Mar 2018
Residence England
DOB June 1973
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TORQUAY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 18 Mar 2024 with no updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 18 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 18 Mar 2024 with no updates

2 years ago on 8 Apr 2024