TORX SOFTWARE LTD

Active Litlington

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
T

TORX SOFTWARE LTD

Other professional, scientific and technical activities n.e.c.

Founded 24 Mar 2020 Active Litlington, United Kingdom 0 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.

Previous Company Names

TORX LTD 24 Mar 2020 — 4 May 2020
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £-5M £725K 2024 year on year
Total assets £1M £124K 2024 year on year
Total Liabilities £6M £849K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Cambridge House Bassingbourn Road Litlington Hertfordshire SG8 0SS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TORX SOFTWARE LTD (12531791), an active life sciences and medical technology company based in Litlington, United Kingdom. Incorporated 24 Mar 2020. Other professional, scientific and technical 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£979.25k

Increased by £305.54k (+45%)

Net Assets

-£4.80M

Decreased by £724.72k (-18%)

Total Liabilities

£6.21M

Increased by £849.11k (+16%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

439%

Increased by 24 (+6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cresset Biomolecular Discovery Limited
50.0%
Elixir Software Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 24 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elixir Software Ltd

United Kingdom

Active
Notified 24 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TORX SOFTWARE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-23 with no updates
24 Oct 2025AccountsAnnual accounts made up to 2025-03-31
20 Jun 2025OfficersAppointment of Mr David Allan Newble as director on 2025-06-20
20 Jun 2025OfficersTermination of Robert Arthur Scoffin as director on 2025-06-20
20 Jun 2025OfficersTermination of Timothy John Cheeseright as director on 2025-06-20
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-23 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

20 Jun 2025 Officers

Appointment of Mr David Allan Newble as director on 2025-06-20

20 Jun 2025 Officers

Termination of Robert Arthur Scoffin as director on 2025-06-20

20 Jun 2025 Officers

Termination of Timothy John Cheeseright as director on 2025-06-20

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-23 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 24 Oct 2025

Appointment of Mr David Allan Newble as director on 2025-06-20

10 months ago on 20 Jun 2025

Termination of Robert Arthur Scoffin as director on 2025-06-20

10 months ago on 20 Jun 2025

Termination of Timothy John Cheeseright as director on 2025-06-20

10 months ago on 20 Jun 2025