TURBECK LIMITED - Profile & Financials

Previous Company Names

TURBECK LIMITED 27 Feb 2015 — 9 Dec 2025

PPD DISTRIBUTION LIMITED 17 Aug 2012 — 27 Feb 2015

ALLFILED DISTRIBUTION LIMITED 8 Oct 2007 — 17 Aug 2012

NICHE DISTRIBUTION LIMITED 8 Dec 2006 — 8 Oct 2007

ALLFILED DISTRIBUTION (UK) LIMITED 2 Aug 2006 — 8 Dec 2006

NICHE DISTRIBUTION LIMITED 24 Jul 2003 — 2 Aug 2006

Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue

Confirmation Submitted 11 Sept 2025 Next due 1 Sept 2026 2 months remaining

Net assets £-104 £41 2025 year on year

Total assets £564 £41 2025 year on year

Total Liabilities £668 £0 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

Trinder House Free Street Bishops Waltham Southampton SO32 1EE

Full company profile for TURBECK LIMITED (04843951), an active company based in Southampton, United Kingdom. Incorporated 24 Jul 2003. Retail sale via mail order houses or via Internet. 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

Period 1 Aug → 31 Jul 2025

Type total-exemption-full

Next accounts 31 Jul 2025

Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

£140.00

Net Assets

-£104.00

Decreased by £41.00 (-65%)

Total Liabilities

£668.00

Turnover

N/A

Employees

Debt Ratio

118%

Increased by 8 (+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

1 active 2 resigned

Show resigned officers

						Status
Angus Elton Jones	Director	British	England	67	1 Feb 2017	Active

Shareholders

Shareholders (1)


Daniel Smith	50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Angus Elton Jones

British

Active

Notified 1 Feb 2017

Residence England

DOB February 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent

Angus Jones

Ceased 1 Feb 2017

Ceased

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
29 Apr 2026	Accounts	Annual accounts made up to 31 Jul 2025
9 Dec 2025	Change Of Name	Certificate Change Of Name Company
11 Sept 2025	Confirmation Statement	Confirmation statement made on 18 Aug 2025 with updates
29 Apr 2025	Accounts	Annual accounts made up to 31 Jul 2024
30 Sept 2024	Confirmation Statement	Confirmation statement made on 18 Aug 2024 with no updates

29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 Dec 2025 Change Of Name

Certificate Change Of Name Company

11 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Certificate Change Of Name Company

6 months ago on 9 Dec 2025

Confirmation statement made on 18 Aug 2025 with updates

8 months ago on 11 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 18 Aug 2024 with no updates

1 years ago on 30 Sept 2024