THE TORS MANAGEMENT COMPANY LIMITED

Accounts Submitted 26 Nov 2024

Confirmation Statement Submitted 8 Sept 2025

Net assets £22.47K £2.10K 2024 year on year

Total assets £25.18K £1.87K 2024 year on year

Total Liabilities £2.72K £226.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

53 Bampton Street Tiverton Devon EX16 6AL United Kingdom

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

£20.33k

Increased by £2.33k (+13%)

Net Assets

£22.47k

Increased by £2.10k (+10%)

Total Liabilities

£2.72k

Decreased by £226.00 (-8%)

Turnover

£8.18k

Increased by £21.00 (+0%)

Employees

N/A

Debt Ratio

11%

Decreased by 2 (-15%)

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

6 active 5 resigned

Show resigned officers

						Status
Dean Thomas Edwards	Secretary	Unknown	Unknown	—	29 Nov 2023	Active
Jane Marie Pearce	Director	British	England	57	7 Sept 2016	Active
Owen Michael O'callaghan	Director	British	United Kingdom	62	7 Sept 2016	Active
Rebecca Zofia Drewett	Director	English	England	44	21 Nov 2019	Active
Ronald Derrick Powell	Director	British	England	72	12 Apr 2022	Active
William Frederick Schirn	Director	British	England	71	5 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Devonshire Homes Limited

United Kingdom

Active

Notified 7 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

See All Controllers

Group Structure

DEVONSHIRE HOMES LIMITED united kingdom shares 75 to 100 percent

LONDON & DEVONSHIRE TRUST LIMITED united kingdom

THE TORS MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-06 with no updates	View(3 pages)
26 Nov 2024	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
6 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-06 with no updates	View(3 pages)
3 Apr 2024	Accounts	Annual accounts made up to 2023-09-30	View(9 pages)
29 Nov 2023	Officers	Termination of Dean Thomas Edwards as director on 2023-11-29	View(1 page)