TORAPHENE LTD

Active Exmouth

Manufacture of other chemical products n.e.c.

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.
T

TORAPHENE LTD

Manufacture of other chemical products n.e.c.

Founded 24 Oct 2018 Active Exmouth, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.

Previous Company Names

TOR CORPORATION LTD 24 Oct 2018 — 24 Jan 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £2M £399K 2024 year on year
Total assets £2M £466K 2024 year on year
Total Liabilities £237K £66K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Alexandra Terrace Exmouth EX8 1BD United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TORAPHENE LTD (11640378), an active supply chain, manufacturing and commerce models company based in Exmouth, United Kingdom. Incorporated 24 Oct 2018. Manufacture of other chemical products 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£224.51k

Increased by £190.22k (+555%)

Net Assets

£1.70M

Increased by £399.47k (+31%)

Total Liabilities

£236.98k

Increased by £66.19k (+39%)

Turnover

N/A

Employees

5

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2020Crowdfunding
Investor 2Nov 2020Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 4,194,871 Shares £2.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2024640,853£795k£1.24
13 Nov 202437,830£38k£1.017
17 May 202450,000£37k£0.73
8 Dec 2022172,338£214k£1.24
31 Dec 202199,920£20k£0.2

Officers

Officers

2 active 1 resigned
Status
Gaute JuliussenDirectorNorwegianEngland6024 Oct 2018Active
Ingrid WilliamsDirectorNorwegianNorway5924 Apr 2023Active

Shareholders

Shareholders (67)

Graphitene Ltd
33.1%
6,122,449
Mr Gaute Juliussen
25.7%
4,754,898

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graphitene Ltd

United Kingdom

Active
Notified 12 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gaute Juliussen

Norwegian

Active
Notified 24 Oct 2018
Residence England
DOB July 1965
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GRAPHITENE LTD. united kingdom
TORAPHENE LTD Current Company
OCEAN NUTRITECH LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025OfficersTermination of Lars Tomasgaard as director on 29 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with updates
13 Jul 2025OfficersTermination of Max Fredric Von Rettig as director on 23 Jun 2025
13 Jul 2025CapitalAllotment of shares (GBP 1,847.2782) on 13 Nov 2024
4 Oct 2025 Officers

Termination of Lars Tomasgaard as director on 29 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with updates

13 Jul 2025 Officers

Termination of Max Fredric Von Rettig as director on 23 Jun 2025

13 Jul 2025 Capital

Allotment of shares (GBP 1,847.2782) on 13 Nov 2024

Recent Activity

Latest Activity

Termination of Lars Tomasgaard as director on 29 Sept 2025

7 months ago on 4 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 28 Jun 2025 with updates

10 months ago on 13 Jul 2025

Termination of Max Fredric Von Rettig as director on 23 Jun 2025

10 months ago on 13 Jul 2025

Allotment of shares (GBP 1,847.2782) on 13 Nov 2024

10 months ago on 13 Jul 2025