TORTEVAL FUNDING LLP

Active London
0 employees website.com
T

TORTEVAL FUNDING LLP

Founded 17 Jan 2011 Active London, England 0 employees website.com
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Oct 2025 Next due 11 Oct 2026 5 months remaining
Net assets £169K £15K 2024 year on year
Total assets £182K £15K 2024 year on year
Total Liabilities £12K £362 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

30 Gresham Street London EC2V 7QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORTEVAL FUNDING LLP (OC360945), an active company based in London, England. Incorporated 17 Jan 2011. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£169.48k

Increased by £14.75k (+10%)

Total Liabilities

£12.40k

Increased by £362.00 (+3%)

Turnover

£25.33k

Increased by £301.00 (+1%)

Employees

N/A

Debt Ratio

7%

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
Status
Investec Bank PlcCorporate-llp-designated-memberUnited KingdomUnknown17 Jan 2011Active
Torteval Lm LimitedCorporate-llp-designated-memberUnited KingdomUnknown17 Jan 2011Active

Shareholders

Shareholders (1)

Torteval Lm Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
INVESTEC BANK PLC united kingdom
TORTEVAL FUNDING LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2025-03-31
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updates
19 Nov 2024AccountsAnnual accounts made up to 2024-03-31
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-27 with no updates
29 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-27 with no updates
9 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-27 with no updates

29 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-09-27 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Nov 2024

Confirmation statement made on 2024-09-27 with no updates

1 years ago on 30 Sept 2024

Confirmation statement made on 2023-09-27 with no updates

2 years ago on 29 Sept 2023