TETRICUS LIMITED

Active Bristol

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TETRICUS LIMITED

Other business support service activities n.e.c.

Founded 22 Nov 1999 Active Bristol, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Oct 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £78 £0 2025 year on year
Total assets £78 £0 2025 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Business West, Leigh Court Business Centre Pill Road Abbots Leigh Bristol BS8 3RA England

Full company profile for TETRICUS LIMITED (03880963), an active company based in Bristol, England. Incorporated 22 Nov 1999. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£78.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Great Western Enterprise (holdings) LimitedCorporate-directorUnited KingdomUnknown21 May 2007Active
Gwe Businesswest LtdCorporate-directorUnited KingdomUnknown23 Feb 2011Active

Shareholders

Shareholders (2)

Great Western Enterprise (holdings) Limited
32.9%
Tmi Ltd & Chimaeron Ltd - Joint Shareholder
32.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Buildings 224 and 227, Porton Down Science Park, Salisbury WILTSHIRE
Leasehold-11 Feb 2005
Buildings 114 And 115, Porton Down Science Park, Salisbury WILTSHIRE
Leasehold-11 Feb 2005
Buildings 224 and 227, Porton Down Science Park, Salisbury
Leasehold
Added 11 Feb 2005
District WILTSHIRE
Buildings 114 And 115, Porton Down Science Park, Salisbury
Leasehold
Added 11 Feb 2005
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
23 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Jan 2025OfficersTermination of Ian Tothill Larrard as director on 11 Jul 2024
11 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

23 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Jan 2025 Officers

Termination of Ian Tothill Larrard as director on 11 Jul 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 11 Nov 2025

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Sept 2025

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Jan 2025

Termination of Ian Tothill Larrard as director on 11 Jul 2024

1 years ago on 22 Jan 2025