TOWER GRANGE CAPITAL LIMITED

Active Liverpool

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
T

TOWER GRANGE CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 28 Apr 2020 Active Liverpool, England 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 25 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Dec 2025 Next due 8 Dec 2026 7 months remaining
Net assets £72K £129K 2024 year on year
Total assets £131K £117K 2024 year on year
Total Liabilities £58K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOWER GRANGE CAPITAL LIMITED (12575505), an active company based in Liverpool, England. Incorporated 28 Apr 2020. Management consultancy activities other than financial management. 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 (2021–2024)

Cash in Bank

N/A

Decreased by £69.00 (-100%)

Net Assets

£72.47k

Decreased by £128.61k (-64%)

Total Liabilities

£58.31k

Increased by £11.96k (+26%)

Turnover

N/A

Employees

3

Debt Ratio

45%

Increased by 26 (+137%)

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

3 active
Status
Daniel John MortonDirectorBritishEngland4324 Nov 2020Active
Michael John PrinceDirectorBritishEngland7119 Feb 2025Active
Steven James PeckDirectorBritishEngland5428 Apr 2020Active

Shareholders

Shareholders (1)

Tower Grange Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 24 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven James Peck

Ceased 24 Nov 2020

Ceased

Stephen Sullivan

Ceased 24 Nov 2020

Ceased
Ceased

Group Structure

Group Structure

TOWER GRANGE CAPITAL LIMITED Current Company
THREE CI CYMRU LIMITED united kingdom
ABC FIBRE LTD united kingdom
HH FORMBY LTD united kingdom
HH WINNINGTON LTD united kingdom
TGC ECCLESTON LIMITED united kingdom
MAP (NW) LIMITED united kingdom
MARRAM FORMBY LTD united kingdom
TGC AUGHTON LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 28 Jun 2024
19 Sept 2025AccountsAnnual accounts made up to 28 Jun 2025
25 Jun 2025AccountsAnnual accounts made up to 29 Jun 2024
24 Mar 2025Persons With Significant ControlChange to Tower Grange Holdings Limited as a person with significant control on 25 Nov 2021
10 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 28 Jun 2024

19 Sept 2025 Accounts

Annual accounts made up to 28 Jun 2025

25 Jun 2025 Accounts

Annual accounts made up to 29 Jun 2024

24 Mar 2025 Persons With Significant Control

Change to Tower Grange Holdings Limited as a person with significant control on 25 Nov 2021

Recent Activity

Latest Activity

Confirmation statement made on 24 Nov 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 28 Jun 2024

7 months ago on 25 Sept 2025

Annual accounts made up to 28 Jun 2025

7 months ago on 19 Sept 2025

Annual accounts made up to 29 Jun 2024

10 months ago on 25 Jun 2025

Change to Tower Grange Holdings Limited as a person with significant control on 25 Nov 2021

1 years ago on 24 Mar 2025