TORFTECH R&D LIMITED

Active Thatcham

Other research and experimental development on natural sciences and engineering

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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TORFTECH R&D LIMITED

Other research and experimental development on natural sciences and engineering

Founded 13 Oct 2014 Active Thatcham, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
Accounts Submitted 3 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £-797K £62K 2024 year on year
Total assets £290K £204K 2024 year on year
Total Liabilities £1M £142K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

188 First Street Greenham Business Park Greenham Thatcham Berkshire RG19 6HW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORFTECH R&D LIMITED (09259573), an active supply chain, manufacturing and commerce models company based in Thatcham, United Kingdom. Incorporated 13 Oct 2014. Other research and experimental development on natural sciences and engineering. 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 (2015–2024)

Cash in Bank

£239.00

Decreased by £74.53k (-100%)

Net Assets

-£796.64k

Decreased by £62.32k (-8%)

Total Liabilities

£1.09M

Decreased by £141.58k (-12%)

Turnover

N/A

Employees

3

Decreased by 6 (-67%)

Debt Ratio

374%

Increased by 125 (+50%)

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 1 resigned
Status
Andrew Neal BrideDirectorBritishUnited Kingdom6524 Jun 2016Active
Martin Alexander GroszekDirectorBritishUnited Kingdom6913 Oct 2014Active

Shareholders

Shareholders (1)

Mortimer Technology Group 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

TORFTECH R&D LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
22 Nov 2024OfficersChange Corporate Secretary Company With Change Date
28 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
3 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

22 Nov 2024 Officers

Change Corporate Secretary Company With Change Date

28 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 3 Nov 2025

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024

Change Corporate Secretary Company With Change Date

1 years ago on 22 Nov 2024

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 28 Oct 2024