TOR LIMITED

Active Paisley

Management consultancy activities other than financial management

4 employees website.com
Property, infrastructure and construction Building materials & components Management consultancy activities other than financial management
T

TOR LIMITED

Management consultancy activities other than financial management

Founded 12 Aug 1993 Active Paisley, Scotland 4 employees website.com
Property, infrastructure and construction Building materials & components Management consultancy activities other than financial management
Accounts Submitted 7 Apr 2026 Next due 30 Apr 2026 25 days overdue
Confirmation Submitted 11 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £14K £3K 2025 year on year
Total assets £24K £4K 2025 year on year
Total Liabilities £10K £914 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 51, Embroidery Mill Abbey Mill Business Centre Seedhill Paisley PA1 1TJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOR LIMITED (SC145882), an active property, infrastructure and construction company based in Paisley, Scotland. Incorporated 12 Aug 1993. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£13.83k

Increased by £2.95k (+27%)

Total Liabilities

£10.34k

Increased by £914.00 (+10%)

Turnover

N/A

Employees

4

Debt Ratio

43%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Alison Marian ForrestSecretaryBritishUnknown12 Aug 1993Active
Paul ForrestDirectorBritishScotland6812 Aug 1993Active

Shareholders

Shareholders (2)

Paul Forrest
50.0%
Alison Forrest
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Forrest

British

Active
Notified 10 Aug 2016
Residence Scotland
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
7 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 7 Apr 2026

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024