TORBREX LIMITED

Dissolved Sheffield

Licensed restaurants

0 employees website.com
Licensed restaurants
T

TORBREX LIMITED

Licensed restaurants

Founded 3 Oct 2020 Dissolved Sheffield, England 0 employees website.com
Licensed restaurants
Accounts Submitted 17 Jul 2023
Confirmation Submitted 13 Oct 2022 Next due 16 Oct 2023 32 months overdue
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Jones Burns & Davies 6a Station Road Eckington Sheffield S21 4FX England

Full company profile for TORBREX LIMITED (12924594), a dissolved company based in Sheffield, England. Incorporated 3 Oct 2020. Licensed restaurants. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active
Status
Robert James HallDirectorBritishEngland783 Oct 2020Active

Shareholders

Shareholders (2)

Aspirational Brands Ltd
100.0%
1
Topbright Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Topbright Limited

Ceased 13 Oct 2022

Ceased

Group Structure

Group Structure

TORBREX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2024GazetteGazette Dissolved Compulsory
19 Dec 2023GazetteGazette Notice Compulsory
2 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
17 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
17 Jul 2023AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2024 Gazette

Gazette Dissolved Compulsory

19 Dec 2023 Gazette

Gazette Notice Compulsory

2 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

17 Jul 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 5 Mar 2024

Gazette Notice Compulsory

2 years ago on 19 Dec 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 2 Oct 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 17 Jul 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 17 Jul 2023