TORPEDO SOUTH LIMITED

09099601
Active Llanelli

Development of building projects

1 employees website.com
Development of building projects
T

TORPEDO SOUTH LIMITED

09099601

Development of building projects

Founded 24 Jun 2014 Active Llanelli, Wales 1 employees website.com
Development of building projects
Accounts Submitted 25 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Feb 2026 Next due 13 Feb 2027 7 months remaining
Net assets £171K £21K 2024 year on year
Total assets £586K £32K 2024 year on year
Total Liabilities £415K £53K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Troedyrhiw Porthdafen Llangennech Llanelli Carmarthenshire SA14 8NZ Wales

Full company profile for TORPEDO SOUTH LIMITED (09099601), an active company based in Llanelli, Wales. Incorporated 24 Jun 2014. Development of building projects. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£9.61k

Increased by £1.44k (+18%)

Net Assets

£170.68k

Increased by £21.43k (+14%)

Total Liabilities

£415.17k

Decreased by £53.15k (-11%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
David Grant HunterDirectorBritishUnited Kingdom651 Apr 2017Active

Shareholders

Shareholders (2)

David Hunter
100.0%
600
Daniel Hunter-evans
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Grant Hunter

British

Active
Notified 13 Jun 2017
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Daniel Christian Hunter-evans

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 12-14, Capel Hendre Industrial Estate, Ammanford (SA18 3SJ) CARMARTHENSHIRE
Freehold£440,00025 Jul 2024
Unit, 18 Capel Hendre Industrial Estate, Ammanford (SA18 3SJ) CARMARTHENSHIRE
Freehold£240,0007 Feb 2023
Unit 12-14, Capel Hendre Industrial Estate, Ammanford (SA18 3SJ)
Freehold £440,000
Added 25 Jul 2024
District CARMARTHENSHIRE
Unit, 18 Capel Hendre Industrial Estate, Ammanford (SA18 3SJ)
Freehold £240,000
Added 7 Feb 2023
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 25 Jun 2026

Confirmation statement made on 30 Jan 2026 with no updates

5 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Oct 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024