Active03983354Private limited companyBristol

TORCHBOX LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TORCHBOX LTD is an active private limited company (company number 03983354) incorporated on 28 April 2000, registered in Bristol. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3.29m and cash of £3.53m, with 99 employees on average. Net assets rose 33% on the prior period (£2.47m).

Peer position · net assets

By net assets it sits in the top quarter of 660 comparable companies in Bristol (median £3,134, upper quartile £34k).

02

Key dates

Incorporated
28 April 200026 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
12 May 2027in 202 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62090
Other information technology service activities
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£3.29m
+33%vs Apr 2024
Cash at bank
£3.53m
+30%vs Apr 2024
Turnover
Not reported
Employees
99
+3%vs Apr 2024
Net assets
£3.29m
Cash at bank
£3.53m
Average employees
99
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£3.29m£3.53m—£2.33m——99
30 April 2024£2.47m£2.71m—£1.88m——96
Current ratio2.4Comfortable
Cash per employee£36kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,292,279 at 2025-04-30
+8Net assets growing+33.4% vs prior period
+8Comfortable liquidityCurrent ratio 2.4
+4Cash reservesCash £3,525,502
+8EstablishedIncorporated 2000-04-28 (26 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Torchbox Trustees Limited
    corporate entity, England · since 28 June 2019
    • owns 75–100% of shares
  • Timothy Oliver Duncan Willans
    Individual · since 6 April 2016 · ceased 30 June 2019
    • owns 25–50% of shares
  • Thomas Edward Dyson
    Individual · since 6 April 2016 · ceased 30 June 2019
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 202 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £3.29m · small accounts
  4. Accounts period endNet assets £2.47m · small accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (other information technology service activities), closest in incorporation date
09

Reminders for TORCHBOX LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.