TORES 1 LIMITED

Active London

Activities of other holding companies n.e.c.

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

TORES 1 LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2021 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 May 2025 Next due 8 May 2026 13 days remaining
Net assets £-6M £5M 2024 year on year
Total assets £84M £10M 2024 year on year
Total Liabilities £89M £5M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7th Floor Wellington House 125-130 Strand London WC2R 0AP United Kingdom

Full company profile for TORES 1 LIMITED (13721911), an active company based in London, United Kingdom. Incorporated 3 Nov 2021. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.83M

Increased by £425.55k (+8%)

Net Assets

-£5.65M

Decreased by £5.01M (-785%)

Total Liabilities

£89.48M

Decreased by £4.51M (-5%)

Turnover

£16.62M

Decreased by £2.44M (-13%)

Employees

2

Debt Ratio

107%

Increased by 6 (+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

2 active 1 resigned
Status
Roshan Mathew ThomasDirectorBritishEngland3230 Jun 2025Active
Sebastian Laurence Grenville WatsonDirectorBritishEngland4320 Jun 2022Active

Shareholders

Shareholders (1)

Temporis Operational Renewable Energy Gp (uk) Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 3 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 2024-12-31
12 Aug 2025OfficersTermination of Matthew Richard Hubbard as director on 2025-06-30
12 Aug 2025OfficersAppointment of Mr Roshan Mathew Thomas as director on 2025-06-30
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-24 with no updates
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31
31 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

12 Aug 2025 Officers

Termination of Matthew Richard Hubbard as director on 2025-06-30

12 Aug 2025 Officers

Appointment of Mr Roshan Mathew Thomas as director on 2025-06-30

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-24 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 31 Dec 2025

Termination of Matthew Richard Hubbard as director on 2025-06-30

8 months ago on 12 Aug 2025

Appointment of Mr Roshan Mathew Thomas as director on 2025-06-30

8 months ago on 12 Aug 2025

Confirmation statement made on 2025-04-24 with no updates

11 months ago on 13 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024