Torrent Midco 1 Ltd
Torrent Midco 1 Ltd is an active company incorporated on 24 February 2021 with the registered office located in Worcester, Worcestershire. Torrent Midco 1 Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13222103
Private limited company
Age
4 years
Incorporated 24 February 2021
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jon Hire, Paul Christopher Hawkes, and 1 more are mutual people.
Active
Jon Hire, Paul Christopher Hawkes, and 1 more are mutual people.
Active
Jon Hire, Paul Christopher Hawkes, and 1 more are mutual people.
Active
Jon Hire, Paul Christopher Hawkes, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£14.69M
Increased by £2.35M (+19%)
Turnover
£282.87M
Increased by £127.85M (+82%)
Employees
2.02K
Increased by 774 (+62%)
Total Assets
£276.57M
Increased by £151.79M (+122%)
Total Liabilities
-£313.38M
Increased by £173.13M (+123%)
Net Assets
-£36.81M
Decreased by £21.34M (+138%)
Debt Ratio (%)
113%
Increased by 0.91% (+1%)
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Repayment History
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