TOFR HOLDINGS LIMITED

Active London

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
T

TOFR HOLDINGS LIMITED

Activities of financial services holding companies

Founded 16 Dec 2022 Active London, United Kingdom 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Dec 2025 Next due 29 Dec 2026 8 months remaining
Net assets £-466K £320K 2024 year on year
Total assets £897K £403K 2024 year on year
Total Liabilities £1M £83K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

288 Bishopsgate London EC2M 4QP United Kingdom

Full company profile for TOFR HOLDINGS LIMITED (14545830), an active company based in London, United Kingdom. Incorporated 16 Dec 2022. Activities of financial services holding companies. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£466.06k

Decreased by £319.66k (-218%)

Total Liabilities

£1.36M

Decreased by £83.33k (-6%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

152%

Increased by 41 (+37%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 2023300£300£1

Officers

Officers

2 active 1 resigned
Status
Jordan Matthew TilleyDirectorBritishUnited Kingdom4616 Dec 2022Active
Paul Michael ReillyDirectorIrishIreland4816 Dec 2022Active

Shareholders

Shareholders (3)

Paul Michael Reilly
33.3%
200
Peter John O'flanagan
33.3%
200

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Michael Reilly

Irish

Active
Notified 16 Dec 2022
Residence Ireland
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jordan Matthew Tilley

British

Active
Notified 16 Dec 2022
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter John O'flanagan

Irish

Active
Notified 16 Dec 2022
Residence Ireland
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TOFR HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 20 Jan 2026

Confirmation statement made on 15 Dec 2025 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 30 Sept 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jun 2024