TERN PLC
Activities of venture and development capital companies
TERN PLC
Activities of venture and development capital companies
Previous Company Names
Contact & Details
Contact
Registered Address
27/28 Eastcastle Street London W1W 8DH United Kingdom
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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2024)
Cash in Bank
£382.00k
Net Assets
£10.71M
Total Liabilities
£598.00k
Turnover
£17.00k
Employees
6
Debt Ratio
5%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
See all 5 funding rounds
Sign up to view complete fundraising history
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 42 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20 Mar 2026 | Capital | Allotment of shares (GBP 1,451,742.84728) on 2026-03-04 | |
| 17 Oct 2025 | Capital | Allotment of shares (GBP 1,436,110.11528) on 2025-10-16 | |
| 8 Aug 2025 | Capital | Allotment of shares (GBP 1,430,064.66748) on 2025-07-31 | |
| 7 Jul 2025 | Resolution | Resolutions | |
| 30 Jun 2025 | Officers | Termination of Ian Cleland Ritchie as director on 2025-06-30 |
Allotment of shares (GBP 1,451,742.84728) on 2026-03-04
Allotment of shares (GBP 1,436,110.11528) on 2025-10-16
Allotment of shares (GBP 1,430,064.66748) on 2025-07-31
Resolutions
Termination of Ian Cleland Ritchie as director on 2025-06-30
Recent Activity
Latest Activity
Allotment of shares (GBP 1,451,742.84728) on 2026-03-04
1 months ago on 20 Mar 2026
Allotment of shares (GBP 1,436,110.11528) on 2025-10-16
6 months ago on 17 Oct 2025
Allotment of shares (GBP 1,430,064.66748) on 2025-07-31
8 months ago on 8 Aug 2025
Resolutions
9 months ago on 7 Jul 2025
Termination of Ian Cleland Ritchie as director on 2025-06-30
9 months ago on 30 Jun 2025