£513k
−73%vs Dec 2024Active08428610Private limited companyWarwick
TOROX MACHINERY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TOROX MACHINERY LIMITED is an active private limited company (company number 08428610) incorporated on 4 March 2013, registered in Warwick. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £513k, with 0 employees on average. Net assets fell 73% on the prior period (£1.91m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 1,883 comparable companies in Coventry (median £1,000, upper quartile £30k).
02
Key dates
- Incorporated
- 4 March 201313 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £513k | — | — | £2,000 | — | — | 0 |
| 31 December 2024 | £1.91m | £0 | — | £2,049 | — | — | 0 |
| 31 December 2023 | £1.91m | £432 | — | £46k | — | — | 0 |
Current ratio257.47Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £512,942 at 31 December 2025
- Net assets down 25% or more on the prior period-73.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 257.47
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 March 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr James Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David John Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Raymond Charles Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Beryl Mary Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 147 days
- Accounts period endNet assets £513k · small accounts
- Accounts period endNet assets £1.91m · small accounts
- Accounts period endNet assets £1.91m · small accounts
- Incorporated
08
Similar companies in Coventry
- D J & P J ELLIS LIMITEDWarwick · inc. Mar 2013
- J & W J ELLIS LIMITEDWarwick · inc. Mar 2013
- ORTON MARKETING LIMITEDNuneaton · inc. Mar 2013
- PARWARE LIMITEDNuneaton · inc. Mar 2013
- SPIRITUS CONSULTANCY SOLUTIONS LIMITEDRugby · inc. Mar 2013
- VICTORIA ST JAMES LIMITEDStratford Upon Avon · inc. Mar 2013
All companies incorporated on 4 March 2013 · in Mar 2013.
09
Reminders for TOROX MACHINERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.