TORUS62 DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £1.11M £430.00K 2023 year on year

Total assets £61.02M £15.39M 2023 year on year

Total Liabilities £59.91M £14.96M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Corporation Street St. Helens WA9 1LD England

Office (Liverpool)

The Observatory, 1 Old Haymarket, Liverpool, L1 6RA

dpo@torus.co.uk

Website

torus-developments.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.91M

Increased by £717.00k (+60%)

Net Assets

£1.11M

Increased by £430.00k (+64%)

Total Liabilities

£59.91M

Increased by £14.96M (+33%)

Turnover

£108.08M

Increased by £30.77M (+40%)

Employees

Increased by 2 (+4%)

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active 7 resigned

Show resigned officers

						Status
Catherine Fearon	Secretary	Unknown	Unknown	—	1 Nov 2022	Active
John William Keyes	Director	British	England	63	25 Sept 2025	Active
Katherine Mcclean	Director	British	England	48	26 Sept 2024	Active
Mark Bousfield	Director	British	England	45	26 Sept 2024	Active
Peter Henry Fieldsend	Director	British	England	62	15 Jul 2015	Active
Stephen Coffey	Director	British	United Kingdom	59	15 Jul 2015	Active
Zamila Skingsley	Director	British	England	52	26 Sept 2024	Active

Shareholders

Shareholders (1)


Torus 62 Limited	100.0%	250,000	A Ordinary	12 Jul 2019

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

TORUS62 DEVELOPMENTS LIMITED Current Company

PEEL HALL JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
14 Oct 2025	Officers	Appointment of Mr John William Keyes as director on 2025-09-25	View(2 pages)
14 Oct 2025	Officers	Termination of Christine Fallon as director on 2025-09-25	View(1 page)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)
4 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)