TORTEVAL FUNDING LLP - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £154.73K £14.76K 2023 year on year

Total assets £166.76K £15.53K 2023 year on year

Total Liabilities £12.04K £766.00 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

30 Gresham Street London EC2V 7QP England

Credit Report

Discover TORTEVAL FUNDING LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£154.73k

Increased by £14.76k (+11%)

Total Liabilities

£12.04k

Increased by £766.00 (+7%)

Turnover

£25.03k

Increased by £639.00 (+3%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Investec Bank Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Jan 2011	Active
Torteval Lm Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Jan 2011	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

See All Controllers

Group Structure

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

TORTEVAL FUNDING LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with no updates	View(3 pages)
19 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-27 with no updates	View(3 pages)
29 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-27 with no updates	View(3 pages)