TORESE LTD

Active Newport

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.
T

TORESE LTD

Other specialised construction activities n.e.c.

Founded 5 Sept 2014 Active Newport, United Kingdom 2 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Apr 2025 Next due 14 May 2026 16 days remaining
Net assets £3M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £97K £240K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom

Full company profile for TORESE LTD (09204771), an active company based in Newport, United Kingdom. Incorporated 5 Sept 2014. Other specialised construction activities n.e.c.. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£2.83M

Increased by £1.84M (+186%)

Total Liabilities

£97.28k

Decreased by £240.31k (-71%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Decreased by 22 (-88%)

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
Osarume Tope OsazeeDirectorBritishUnited Kingdom525 Sept 2014Active
Uchenna Lorraine OsazeeDirectorBritishEngland536 Mar 2020Active

Shareholders

Shareholders (5)

Osarume Tope Osazee
85.0%
85
Irese Osazee
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Osarume Tope Osazee

British

Active
Notified 10 Aug 2017
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TORESE LTD Current Company
ICF HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
29 Apr 2025IncorporationMemorandum Articles
29 Apr 2025CapitalCapital Name Of Class Of Shares
29 Apr 2025ResolutionResolutions
2 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

29 Apr 2025 Incorporation

Memorandum Articles

29 Apr 2025 Capital

Capital Name Of Class Of Shares

29 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 2 Jun 2025

Confirmation statement made on 30 Apr 2025 with updates

12 months ago on 30 Apr 2025

Memorandum Articles

12 months ago on 29 Apr 2025

Capital Name Of Class Of Shares

12 months ago on 29 Apr 2025

Resolutions

12 months ago on 29 Apr 2025