TORES 1 LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TORES 1 LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2021 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 8 May 2027 11 months remaining
Net assets £-6M £5M 2024 year on year
Total assets £84M £10M 2024 year on year
Total Liabilities £89M £5M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7th Floor Wellington House 125-130 Strand London WC2R 0AP United Kingdom

Full company profile for TORES 1 LIMITED (13721911), an active company based in London, United Kingdom. Incorporated 3 Nov 2021. Activities of other holding companies n.e.c.. 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 group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£5.83M

Increased by £425.55k (+8%)

Net Assets

-£5.65M

Decreased by £5.01M (-785%)

Total Liabilities

£89.48M

Decreased by £4.51M (-5%)

Turnover

£16.62M

Decreased by £2.44M (-13%)

Employees

2

Debt Ratio

107%

Increased by 6 (+6%)

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
Watson, Sebastian Laurence GrenvilleDirectorBritishEngland4420 Jun 2022Active

Shareholders

Shareholders (1)

Temporis Operational Renewable Energy Gp (uk) Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 3 Nov 2021
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

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025OfficersTermination of Matthew Richard Hubbard as director on 30 Jun 2025
12 Aug 2025OfficersAppointment of Mr Roshan Mathew Thomas as director on 30 Jun 2025
13 May 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Officers

Termination of Matthew Richard Hubbard as director on 30 Jun 2025

12 Aug 2025 Officers

Appointment of Mr Roshan Mathew Thomas as director on 30 Jun 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 31 Dec 2025

Termination of Matthew Richard Hubbard as director on 30 Jun 2025

10 months ago on 12 Aug 2025

Appointment of Mr Roshan Mathew Thomas as director on 30 Jun 2025

10 months ago on 12 Aug 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 13 May 2025