TORRENT MIDCO 1 LTD - Profile & Financials

Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining

Confirmation Submitted 4 Mar 2026 Next due 9 Mar 2027 9 months remaining

Net assets £23M £60M 2024 year on year

Total assets £36M £241M 2024 year on year

Total Liabilities £13M £300M 2024 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

105 High Street Worcester Worcestershire WR1 2HW United Kingdom

Full company profile for TORRENT MIDCO 1 LTD (13222103), an active company based in Worcester, United Kingdom. Incorporated 24 Feb 2021. Dormant Company. 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

Period 1 Apr → 31 Mar 2025

Type audit-exemption-subsidiary

Next accounts 31 Mar 2026

Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Decreased by £14.69M (-100%)

Net Assets

£22.83M

Increased by £59.63M (+162%)

Total Liabilities

£13.10M

Decreased by £300.28M (-96%)

Turnover

N/A

Employees

Decreased by 2016 (-100%)

Debt Ratio

36%

Decreased by 77 (-68%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2024 31 Mar 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Torrent Holdco Limited	100.0%	34,097,860	Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Compass Bidco Limited

United Kingdom

Active

Notified 15 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bibi Rahima Ally

Ceased 25 Feb 2021

Ceased

Group Structure

BELFRY TOPCO LIMITED united kingdom

BELFRY MIDCO LIMITED united kingdom

COMPASS BIDCO LIMITED united kingdom

TORRENT MIDCO 1 LTD Current Company

TORRENT MIDCO 2 LTD united kingdom

Charges

1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
4 Mar 2026	Confirmation Statement	Confirmation statement made on 23 Feb 2026 with no updates
10 Dec 2025	Accounts	Annual accounts filed
10 Dec 2025	Accounts	Annual accounts made up to 31 Mar 2025
10 Dec 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Dec 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

10 Dec 2025 Accounts

Annual accounts filed

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

10 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 4 Mar 2026

Annual accounts filed

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 10 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 10 Dec 2025