TORPEDO FACTORY GROUP LIMITED

03298917
Active London

Activities of head offices

0 employees website.com
Creative, media and publishing Activities of head offices
T

TORPEDO FACTORY GROUP LIMITED

03298917

Activities of head offices

Founded 6 Jan 1997 Active London, England 0 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

TORPEDO FACTORY GROUP PLC 2 Feb 2011 — 30 Nov 2012
PHENOMENON GROUP PLC 20 Sept 2000 — 2 Feb 2011
ONMEDICA GROUP PLC 2 Dec 1999 — 20 Sept 2000
PHENOMENON LIMITED 6 Jan 1997 — 2 Dec 1999
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 12 Dec 2025 Next due 21 Dec 2026 5 months remaining
Net assets £1M £66K 2025 year on year
Total assets £1M £2M 2025 year on year
Total Liabilities £234K £2M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10 Bonhill Street London EC2A 4PE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TORPEDO FACTORY GROUP LIMITED (03298917), an active creative, media and publishing company based in London, England. Incorporated 6 Jan 1997. Activities of head offices. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.00k

Increased by £2.00k (+200%)

Net Assets

£1.10M

Decreased by £66.00k (-6%)

Total Liabilities

£234.00k

Decreased by £1.64M (-88%)

Turnover

£11.00k

Decreased by £190.00k (-95%)

Employees

N/A

Debt Ratio

18%

Decreased by 44 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,696,615 Shares £94382.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20121,300,000£65k£0.05
31 Jan 2011396,615£94382.07m£238k

Officers

Officers

1 active 2 resigned
Status
Freddie William JennerSecretaryUnknownUnknown21 Dec 2010Active

Shareholders

Shareholders (1)

Built Cybernetics Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aukett Swanke Group Plc

United Kingdom

Active
Notified 20 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TORPEDO FACTORY GROUP LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
8 May 2025Persons With Significant ControlChange to Aukett Swanke Group Plc as a person with significant control on 27 Feb 2025
1 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
7 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

8 May 2025 Persons With Significant Control

Change to Aukett Swanke Group Plc as a person with significant control on 27 Feb 2025

1 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 7 Apr 2026

Confirmation statement made on 7 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Change to Aukett Swanke Group Plc as a person with significant control on 27 Feb 2025

1 years ago on 8 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 9 Dec 2024