Torsion Construction Limited

In administration09483417 Private limited company
Incorporated
11 March 2015 (11 years)
Previously known as
Torsion Group Limited (until 1 March 2021)
Industry
Development of building projects (41100)
Accounts type
Full
Region
Yorkshire
Address
C/o Interpath Ltd
4th Floor Tailors Corner
Thirsk Row
Leeds
LS1 4DP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (5 former)
30 July 2026
Resigned Wootton, Edward Charles as Director
7 May 2025
Appointed Wootton, Edward Charles as Director
14 April 2022
Appointed Worsley, David William as Director
14 April 2022
Appointed Dearden, Miles Mark Edward Hilton as Director
17 May 2021
Resigned Goodall, Christopher Russell as Director
25 November 2020
Resigned Foster, Martin James as Secretary
3 April 2020
Resigned Walton, Gary Nicholas as Director
10 March 2020
Resigned Carter, Jonathan Michael as Director
14 August 2018
Appointed Foster, Martin James as Secretary
26 February 2018
Appointed Walton, Gary Nicholas as Director
3 August 2015
Appointed Carter, Jonathan Michael as Director
11 March 2015
Appointed Goodall, Christopher Russell as Director
11 March 2015
Appointed Spencer, Daniel Thomas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15440100
Former controllers (3)
31 January 2024
Ceased Torsion Group Holdings 2 Ltd — Owns 25–50% of shares
31 January 2024
Ceased Torsion Group Holdings Limited — Owns 75–100% of shares
31 January 2024
Ceased Daniel Thomas Spencer — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Torsion Construction Limited This company In administrationOwns 75–100% of shares
Torsion Group Holdings 2 Ltd Owns 75–100% of shares
Torsion Group Holdings Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£2,700,857
Cash
£3,533,686
Profit Before Tax
£814,155
Debt Ratio
96%
Return on Equity
18%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2021 2022 2023 2024 2025 £496,406 £815,170 £1,758,636 £2,188,648 £2,743,384 £2,700,857
Balance sheet detail
202520242023202220212019
Fixed Assets£162,187£238,339£306,224£242,363£80,966£103,534
Current Assets£75,518,657£54,514,525£23,609,836£22,348,253£17,339,303£11,653,213
Debtors£71,984,971£48,968,313£20,721,469£20,271,065£13,638,442£8,823,769
Cash£3,533,686£5,546,212£2,888,367£2,077,188£3,700,861£1,754,669
Creditors (< 1 year)£50,221,807£20,884,675£20,041,779£16,270,820£10,118,160
Creditors (> 1 year)£1,493,755£1,767,797£842,737£790,201£334,279£459,244
Net Current Assets£4,035,928£4,292,718£2,725,161£2,306,474£1,068,483£1,535,053
Net Assets£2,700,857£2,743,384£2,188,648£1,758,636£815,170£496,406
Shareholder Funds£2,700,857£2,743,384£2,188,648£1,758,636£815,170£496,406

Turnover£63,387,084£49,960,503£50,351,505
Cost of Sales£112,333,246£53,657,656£60,170,827£46,494,356£49,658,358
Gross Profit£3,216,257£3,466,147£693,147
Admin Expenses£5,131,100£4,435,327£2,955,730£2,834,289£3,620,621£2,315,092
Staff Costs£12,017,565£10,249,224£6,636,187£6,009,873£5,950,998£4,259,156
Operating Profit£390,678£198,295(£1,621,945)
Profit Before Tax£814,155£403,571£115,696£287,916£43,039(£1,296,041)
Tax£317,349(£164,415)(£314,316)(£655,550)(£275,725)(£751,772)
Profit for Period£496,806£567,986£430,012£943,466£318,764(£544,269)

Filings 85

Show all 85 filings

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