TERN PLC

Active London

Activities of venture and development capital companies

6 employees website.com
Information technology, telecommunications and data Activities of venture and development capital companies
T

TERN PLC

Activities of venture and development capital companies

Founded 18 May 2004 Active London, United Kingdom 6 employees website.com
Information technology, telecommunications and data Activities of venture and development capital companies

Previous Company Names

SILVERMERE ENERGY PLC 14 Jul 2011 — 16 Aug 2013
CHALKWELL INVESTMENTS PLC 30 Jun 2011 — 14 Jul 2011
SILVERMERE ENERGY PLC 10 Jun 2011 — 30 Jun 2011
CHALKWELL INVESTMENTS PLC 24 Mar 2010 — 10 Jun 2011
THE CORE BUSINESS PLC 13 Feb 2006 — 24 Mar 2010
THE CORE BUSINESS LIMITED 25 Nov 2005 — 13 Feb 2006
CORE BUSINESS (UK) LIMITED 23 Nov 2004 — 25 Nov 2005
FOOTBALL KITS LIMITED 18 May 2004 — 23 Nov 2004
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 18 May 2026 Next due 1 Jun 2027 12 months remaining
Net assets £11M £2M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £598K £251K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

27/28 Eastcastle Street London W1W 8DH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERN PLC (05131386), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 18 May 2004. Activities of venture and development capital companies. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£382.00k

Increased by £84.00k (+28%)

Net Assets

£10.71M

Decreased by £1.59M (-13%)

Total Liabilities

£598.00k

Decreased by £251.00k (-30%)

Turnover

£17.00k

Decreased by £182.00k (-91%)

Employees

6

Decreased by 2 (-25%)

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

34 Allotments 371,582,870 Shares £6.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 202530,227,239£151k£0.005
16 Oct 202530,227,239£151k£0.005
31 Jul 202564,248,646£642k£0.01
8 May 202534,013,989£340k£0.01
26 Feb 202519,230,769£221k£0.012

Officers

Officers

1 active 2 resigned
Status
Ross, Iain GladstoneDirectorBritishEngland7229 Oct 2024Active

Shareholders

Shareholders (5)

Mr Al Sisto
6.4%
Bruce Henderson Leith
4.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TERN PLC Current Company
INVMA LIMITED united kingdom
FLEXIOPS LIMITED united kingdom
DEVICE AUTHORITY LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026ResolutionResolutions
26 May 2026CapitalAllotment of shares (GBP 1,472,676.11048) on 22 May 2026
18 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
18 May 2026CapitalAllotment of shares (GBP 1,465,276.11048) on 14 May 2026
20 Mar 2026CapitalAllotment of shares (GBP 1,451,742.84728) on 4 Mar 2026
26 May 2026 Resolution

Resolutions

26 May 2026 Capital

Allotment of shares (GBP 1,472,676.11048) on 22 May 2026

18 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

18 May 2026 Capital

Allotment of shares (GBP 1,465,276.11048) on 14 May 2026

20 Mar 2026 Capital

Allotment of shares (GBP 1,451,742.84728) on 4 Mar 2026

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 26 May 2026

Allotment of shares (GBP 1,472,676.11048) on 22 May 2026

1 weeks ago on 26 May 2026

Confirmation statement made on 18 May 2026 with no updates

2 weeks ago on 18 May 2026

Allotment of shares (GBP 1,465,276.11048) on 14 May 2026

2 weeks ago on 18 May 2026

Allotment of shares (GBP 1,451,742.84728) on 4 Mar 2026

2 months ago on 20 Mar 2026