TERUMO UK LIMITED

04571001
Active United Kingdom

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

54 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
T

TERUMO UK LIMITED

04571001

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 23 Oct 2002 Active United Kingdom 54 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

TERUMO EUROPE UK LIMITED 23 Oct 2002 — 1 Apr 2003
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £4M £2M 2024 year on year
Total assets £8M £575K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TERUMO UK LIMITED (04571001), an active company based in United Kingdom. Incorporated 23 Oct 2002. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£3.60M

Increased by £1.72M (+91%)

Total Liabilities

£3.98M

Decreased by £1.14M (-22%)

Turnover

£48.09M

Increased by £3.95M (+9%)

Employees

54

Increased by 2 (+4%)

Debt Ratio

53%

Decreased by 20 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Menghnani, BhawnaDirectorDutchEngland4217 Apr 2023Active

Shareholders

Shareholders (1)

Terumo Europe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terumo Corporation

Japan

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TERUMO UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Meadows Business Park, Station Approach, Blackwater, Camberley (GU17 9AB) HART
Leasehold-29 Jul 2024
2 Meadows Business Park, Station Approach, Blackwater, Camberley (GU17 9AB)
Leasehold
Added 29 Jul 2024
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
3 Oct 2024OfficersChange to director Ms. Bhawna Menghnani on 1 Oct 2024
17 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

3 Oct 2024 Officers

Change to director Ms. Bhawna Menghnani on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Apr 2026

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Change to director Ms. Bhawna Menghnani on 1 Oct 2024

1 years ago on 3 Oct 2024