TOWER GRANGE FINANCE LIMITED

10714683
Active Liverpool

Other credit granting n.e.c.

8 employees website.com
Financial services Other credit granting n.e.c.
T

TOWER GRANGE FINANCE LIMITED

10714683

Other credit granting n.e.c.

Founded 7 Apr 2017 Active Liverpool, England 8 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 2 Apr 2026 Next due 25 Sept 2025 9 months overdue
Confirmation Submitted 17 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £-508K £631K 2024 year on year
Total assets £13M £895K 2024 year on year
Total Liabilities £14M £264K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23-25 Elbow Lane Formby Liverpool L37 4AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOWER GRANGE FINANCE LIMITED (10714683), an active financial services company based in Liverpool, England. Incorporated 7 Apr 2017. Other credit granting 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 27 Jun → 26 Jun 2024
Type total-exemption-full
Next accounts 26 Jun 2024
Due by 25 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.26k

Decreased by £15.49k (-92%)

Net Assets

-£508.14k

Decreased by £630.59k (-515%)

Total Liabilities

£13.62M

Decreased by £264.18k (-2%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

104%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
26 Jun Year End
2023
27 Jun 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
Morton, Daniel JohnDirectorBritishEngland4320 May 2020Active
Sullivan, StephenDirectorBritishEngland537 Apr 2017Active

Shareholders

Shareholders (1)

Tower Grange Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Steven James Peck

Ceased 20 Apr 2020

Ceased

Stephen Warnock

Ceased 20 Apr 2020

Ceased

Stephen Sullivan

Ceased 20 Apr 2020

Ceased

Group Structure

Group Structure

TOWER GRANGE FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 26 Jun 2024
17 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 27 Jun 2024
27 Feb 2025OfficersTermination of Michael John Prince as director on 19 Feb 2025
23 Dec 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
2 Apr 2026 Accounts

Annual accounts made up to 26 Jun 2024

17 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 27 Jun 2024

27 Feb 2025 Officers

Termination of Michael John Prince as director on 19 Feb 2025

23 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 26 Jun 2024

2 months ago on 2 Apr 2026

Confirmation statement made on 8 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 27 Jun 2024

11 months ago on 25 Jun 2025

Termination of Michael John Prince as director on 19 Feb 2025

1 years ago on 27 Feb 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 23 Dec 2024