TORSION CONSTRUCTION LIMITED
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Next accounts due
2027-03-29 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£4M
-36.3% vs 2024
Net assets
£3M
-1.6% vs 2024
Employees
147
+14% highest in 6 filed years
Profit before tax
£814K
+101.7% highest in 6 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £50,351,505 | £49,960,503 | — | — | £117,221,755 | £165,398,531 | |
| Operating profit | — | -£1,621,945 | £198,295 | — | — | £619,052 | £1,090,973 | |
| Profit before tax | — | -£1,296,041 | £43,039 | £287,916 | £115,696 | £403,571 | £814,155 | |
| Net profit | — | -£544,269 | £318,764 | £943,466 | £430,012 | £567,986 | £496,806 | |
| Cash | — | £1,754,669 | £3,700,861 | £2,077,188 | £2,888,367 | £5,546,212 | £3,533,686 | |
| Total assets less current liabilities | — | £1,638,587 | £1,149,449 | £2,548,837 | £3,031,385 | £4,531,057 | £4,198,115 | |
| Net assets | — | £496,406 | £815,170 | £1,758,636 | £2,188,648 | £2,743,384 | £2,700,857 | |
| Equity | £1,040,675 | £496,406 | £815,170 | £1,758,636 | £2,188,648 | £2,743,384 | £2,700,857 | |
| Average employees | — | 64 | 61 | 85 | 84 | 129 | 147 | |
| Wages | — | £3,662,891 | £5,090,942 | £5,205,062 | £5,746,103 | £8,810,425 | £10,373,217 | |
| Directors' remuneration | — | £338,318 | £167,514 | £9,600 | £9,600 | £9,600 | £33,758 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+41.1%
£117,221,755 £165,398,531
highest in 4 filed years
-
Cash
-36.3%
£5,546,212 £3,533,686
-
Net assets
-1.6%
£2,743,384 £2,700,857
-
Employees
+14%
129 147
highest in 6 filed years
-
Operating profit
+76.2%
£619,052 £1,090,973
highest in 4 filed years
-
Profit before tax
+101.7%
£403,571 £814,155
highest in 6 filed years
-
Wages
+17.7%
£8,810,425 £10,373,217
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -3.2% | 0.4% | — | — | 0.5% | 0.7% | |
| Net margin | — | -1.1% | 0.6% | — | — | 0.5% | 0.3% | |
| Return on capital employed | — | -99.0% | 17.3% | — | — | 13.7% | 26.0% | |
| Current ratio | — | — | — | — | — | 1.09x | 1.06x | |
| Interest cover | — | — | 1.27x | — | — | 2.87x | 3.78x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TORSION CONSTRUCTION LIMITED 2021-03-01 → present
- TORSION GROUP LIMITED 2015-03-11 → 2021-03-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Long term cash flows have been prepared by the directors which show that related companies under common ownership will provide additional financial support as required within the next 12 months by way of repayment of amounts owed to the company.”
Significant events
- “In the year to June 2025 we have seen the Company deliver profit before tax of £0.8m (2024: £0.4m), and turnover of £165.4m (2024: £117.2m).”
- “We are fully immersed in the Building Safety Act 2022 and our first scheme under the Act is now underway. To ensure adherence to this we internally promoted Martin Wing into the new role of Compliance and Technical Director, in the year.”
- “In June 2025, the Company had a pipeline value of £658.7m, primarily focused on the Residential and Alternative Living Sectors.”
- “Headcount increased by 14% across the Company, supported by strong employee referrals. We also completed the formation of the C Suite through the introduction of CIO and CFO roles. This development ensures we have the leadership structure required to drive the Company's strategic vision and provide the high-level decision making essential to maintaining investor confidence.”
- “In the year we have entered our first funding arrangement using a green fund for the Construction of Burley Road with the committed carbon target of 500kg/m2 we are currently achieving 413kg/m2.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEARDEN, Miles Mark Edward Hilton | Director | 2022-04-14 | Nov 1979 | British |
| SPENCER, Daniel Thomas | Director | 2015-03-11 | Jan 1981 | British |
| WOOTTON, Edward Charles | Director | 2025-05-07 | Feb 1971 | British |
| WORSLEY, David William | Director | 2022-04-14 | Jan 1984 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, Martin James | Secretary | 2018-08-14 | 2020-11-25 |
| CARTER, Jonathan Michael | Director | 2015-08-03 | 2020-03-10 |
| GOODALL, Christopher Russell | Director | 2015-03-11 | 2021-05-17 |
| WALTON, Gary Nicholas | Director | 2018-02-26 | 2020-04-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Torsion Group Holdings 2 Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-01-31 | Ceased 2024-01-31 |
| Torsion Group Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-31 | Active |
| Torsion Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-01-31 |
| Mr Daniel Thomas Spencer | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-01-31 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-02-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-23 | CH01 | officers | Change person director company with change date | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.