TOWERGATE FINANCIAL (GROUP) LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
T

TOWERGATE FINANCIAL (GROUP) LIMITED

Non-trading company

Founded 2 Mar 1998 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

TOWERGATE UNDERWRITING LIMITED 27 Oct 2005 — 7 Sept 2009
THE TOWERGATE PARTNERSHIP LIMITED 5 Jul 2005 — 27 Oct 2005
TOWERGATE ADMINISTRATION FACILITIES LIMITED 9 Apr 1998 — 5 Jul 2005
RIDGEQUAY LIMITED 2 Mar 1998 — 9 Apr 1998
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Apr 2025 Next due 1 May 2026 11 days remaining
Net assets £-11K £38 2024 year on year
Total assets £10K £53 2024 year on year
Total Liabilities £21K £15 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOWERGATE FINANCIAL (GROUP) LIMITED (03520096), an active company based in London, United Kingdom. Incorporated 2 Mar 1998. Non-trading company. 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 (2013–2024)

Cash in Bank

£56.00

Increased by £15.00 (+37%)

Net Assets

-£11.14k

Increased by £38.00 (+0%)

Total Liabilities

£20.69k

Increased by £15.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

217%

Decreased by 1 (-0%)

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

7 Allotments 498,948 Shares £499k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 2010325,000£325k£325k
19 Feb 201099,998£100k£100k
19 Feb 201060,250£60k£60k
19 Feb 20104,700£5k£5k
19 Feb 20104,500£5k£5k

Officers

Officers

1 active 2 resigned
Status
David Christopher RossDirectorIrishEngland578 Aug 2022Active

Shareholders

Shareholders (1)

Ardonagh Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updates
18 Aug 2024AccountsAnnual accounts made up to 2023-12-31
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-17 with no updates
2 Oct 2023AccountsAnnual accounts made up to 2022-12-31
12 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

18 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-17 with no updates

2 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 12 Aug 2025

Confirmation statement made on 2025-04-17 with no updates

12 months ago on 24 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Aug 2024

Confirmation statement made on 2024-04-17 with no updates

1 years ago on 30 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 2 Oct 2023