The Way Forward

A restructured, profitable materials-technology business

Following a clean corporate restructure, Alltorc Innovations Ltd has capitalised its patents, converted long-term director debt to equity, and moved into profit. The company is seeking a £75,000 business loan to complete the amalgamation and secure a positive opening balance sheet, ahead of a planned equity investment to carry the business through to sale.

What we've built

Protected technology and a registered product range

Patented technology
European Patent EP3107507
Registered trademark products
flexiTorc®
flexiWrap®
torcTuff®
Alltorc Innovations at a glance
Loan sought
£75,000
Net assets after restructure
£132,212
Patent capitalised
£317,976
Founder investment to date
£500,000+
The business

Materials technology with real-world impact

Alltorc Innovations Ltd is a UK-based materials-technology company commercialising a portfolio of patented, clinically-relevant thermoplastic products. The group is built around flexiTorc®, a low-melt, reusable thermoplastic material protected by European Patent EP3107507 and already distributed internationally.

flexiTorc®

A patented (EP3107507), clinically validated low-melt reusable thermoplastic filament for orthotic and prosthetic applications, with worldwide manufacturing and distribution already in place.

flexiWrap®

A prosthetics innovation applying the flexiTorc® material to lower-limb prosthetic fitting — the focus of the group's clinical and investor programme.

torcTuff®

A lightweight, re-usable, thermally-adjustable anti-stab protective sleeve for frontline workers, developed under a dedicated R&D programme.

Founder commitment

Development to date has been funded by director personal loans exceeding £500,000, supplemented by business loans and R&D Tax Credit reclaims — demonstrating strong founder conviction.

Restructuring the business · Step 1 of 3

Step 1 — Reorganise

A clean corporate restructure consolidates the group into a single entity, properly reflects the value of the intellectual property on the balance sheet, and converts long-term director debt into equity.

New company formed

Alltorc Innovations Ltd established as the new consolidated holding entity for the group.

torc2 Ltd amalgamated

torc2 Ltd fully merged into Alltorc Innovations Ltd, simplifying the structure.

torcProtective goes dormant

torcProtective Ltd becomes dormant under the new structure, reducing complexity.

Patent costs capitalised

All patent and trademark costs capitalised, properly reflecting IP value on the balance sheet.

Patent & licence assignment

Assignment of the European Patent and trademarks, plus the worldwide manufacturing, distribution and licence agreement with the flexiTorc® material manufacturer.

Debt converted to equity

Long-term director loans converted from debt to equity — transforming the balance-sheet deficit.

The result

The balance-sheet transformation

Capitalising the patent and converting director loans to equity moves the business from a substantial net-liability position to positive net assets — the foundation for a fundable, saleable company.

Before · torc2 Ltd
(£616,844)
Net liabilities — patent not yet capitalised; long-term director loans held as debt.
After · Alltorc Innovations Ltd
£132,212
Net assets — patent capitalised at £317,976 and director loans converted to equity.

Together with a move into profit this year, the restructure turns a company carrying net liabilities of over £600,000 into one with positive net assets — a materially stronger position from which to borrow, invest and grow.

The numbers · Financial summary

Profitable, and backed by real assets

The consolidated position is built on a substantial intangible asset and a trading business that is already in profit. The figures below cover the eight months to 30 June 2026 (profit & loss) and the position as at 30 June 2026 (balance sheet).

Profit & loss · 1 Nov 2025 – 30 Jun 2026

Turnover£39,127
Cost of sales(£130)
Gross profit£38,997
Administrative costs(£16,324)
Operating profit£22,673
Profit after taxation£22,673

Balance sheet · as at 30 June 2026

Patent (intangible asset, EP3107507)£317,976
Current assets£1,101
Creditors: due within one year(£139,845)
Creditors: due after more than one year(£52,548)
Share capital & premium£89,270
Net assets£126,684

Income is led by technical consultancy (£23,218) and R&D Tax Credit reclaims (£14,915), with development finance directing working capital into the intellectual property. Turnover and profit shown are for the eight-month period; the patent and net-asset figures are as at 30 June 2026.

Restructuring the business · Step 2 of 3

Step 2 — Business loan of £75,000

A £75,000 business loan secures the new company's footing: it repays existing loans, completes the corporate amalgamation cleanly, and retains working capital so Alltorc Innovations opens with a positive balance sheet.

Amalgamate & repay

Repay existing loans and complete the corporate amalgamation cleanly.

Legal & accounting

Ensure the restructuring is correct in accounting and legal terms — including patent and trademark migration to the new company name.

Working capital

Retained to provide the new company with an initial positive balance sheet and operational runway.

The £75,000 loan is the immediate requirement. It is subsequently repaid in full from the planned equity investment set out in Step 3, below.
Moving forward from the loan

Beyond the £75,000 — building on solid ground

The £75,000 loan does its job at the point it is drawn: it repays the existing borrowing, completes the amalgamation, and leaves Alltorc Innovations standing on a clean, positive balance sheet. It is the foundation, not the finish.

From there, the plan looks beyond the loan. With the restructure done and the intellectual property properly valued on the books, the company is in a position to bring in equity investment — money that first repays the £75,000 in full, then provides the working capital to carry a validated materials-technology business through to a planned sale.

How the loan is repaid

  1. £75,000 loan drawn — secures the footing and completes the restructure.
  2. £150,000 investment repays it in full — the loan is cleared first, before anything else.
  3. Remaining balance funds the business through to sale.
The investment opportunity · Step 3 of 3

Step 3 — Investment of £150,000

With the restructure complete and the balance sheet in positive territory, Alltorc Innovations seeks equity investment to carry the validated business through to a planned sale.

Investment sought
£150,000

From a maximum of two investors.

For an equity stake of
20%

All existing shareholders retained.

Repay the loan

The £150,000 investment first repays the £75,000 business loan used for restructuring.

Carry the business forward

The remaining balance provides working capital to carry Alltorc Innovations through to sale.

Shareholders unchanged

All existing shareholders retain their positions. Ron Taylor relinquishes 20% of his shareholding to enable this opportunity.

Supported by

Universities, research & innovation partners

Alltorc Innovations is proud to be supported by the following universities and organisations.

Aston University
WMG (University of Warwick)
University of Birmingham
University of Bedfordshire
STFC / UKRI
CWRT
Loughborough University
WMHTIA
MTC
Coventry City Council
Rugby Council
NCC
Innovate UK
MCA Consultancy
Ready to shape the future?

Let's talk Alltorc.

Join us as we transform innovative materials technology into a globally scalable business.

Alltorc Innovations Ltd
Northampton & Leamington Spa, United Kingdom · alltorc.info