TOUAREG TRUST

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
T

TOUAREG TRUST

Other letting and operating of own or leased real estate

Founded 8 Apr 2005 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £30M £3M 2024 year on year
Total assets £93M £20M 2024 year on year
Total Liabilities £64M £23M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Bruce Kenrick House 2 Killick Street London N1 9FL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOUAREG TRUST (05418852), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 8 Apr 2005. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.00k

Decreased by £23.00k (-40%)

Net Assets

£29.60M

Decreased by £3.30M (-10%)

Total Liabilities

£63.70M

Increased by £22.82M (+56%)

Turnover

£205.00k

Decreased by £100.00k (-33%)

Employees

N/A

Debt Ratio

68%

Increased by 13 (+24%)

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

Officers

2 active 1 resigned
Status
Franco, Patrick LaniganDirectorBritish,americanEngland433 Jan 2023Active
Vipulchandra Biharilal ThackerDirectorBritishEngland613 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Notting Hill Genesis

United Kingdom

Active
Notified 3 Apr 2018
Nature of Control
  • Significant Influence Or Control

Notting Hill Housing Trust

Ceased 3 Apr 2018

Ceased

Group Structure

Group Structure

TOUAREG TRUST Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Paragon Site, Boston Manor Road, Brentford (TW8 9GB) HOUNSLOW
Freehold--
The Paragon Site, Boston Manor Road, Brentford (TW8 9GB)
Freehold
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
23 Apr 2026OfficersAppointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
1 Apr 2026OfficersTermination of Mark Smith as director on 31 Mar 2026
26 Mar 2026OfficersAppointment of Mr Victor Da Cunha as director on 18 Mar 2026
23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

23 Apr 2026 Officers

Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

1 Apr 2026 Officers

Termination of Mark Smith as director on 31 Mar 2026

26 Mar 2026 Officers

Appointment of Mr Victor Da Cunha as director on 18 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026

1 months ago on 23 Apr 2026

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Termination of Mark Smith as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Appointment of Mr Victor Da Cunha as director on 18 Mar 2026

2 months ago on 26 Mar 2026