TERNO LTD

Active Nantwich

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
T

TERNO LTD

Information technology consultancy activities

Founded 25 Aug 2005 Active Nantwich, England 0 employees website.com
Information technology consultancy activities

Previous Company Names

IAIN GLASS LIMITED 25 Aug 2005 — 12 Jul 2011
Accounts Submitted 31 May 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 17 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £147K £12K 2024 year on year
Total assets £208K £12K 2024 year on year
Total Liabilities £60K £48 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stapeley House London Road Stapeley Nantwich Cheshire CW5 7JW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERNO LTD (05546307), an active company based in Nantwich, England. Incorporated 25 Aug 2005. Information technology consultancy activities. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£195.36k

Increased by £44.68k (+30%)

Net Assets

£147.47k

Increased by £11.57k (+9%)

Total Liabilities

£60.19k

Decreased by £48.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2011100£100£1

Officers

Officers

2 active 1 resigned
Status
Barbora GlassDirectorBritish,slovakEngland401 Jul 2011Active
Iain GlassDirectorBritishEngland5025 Aug 2005Active

Shareholders

Shareholders (3)

Iain Glass
50.0%
100
Iain Glass
45.0%
90

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iain Glass

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control

Barbora Glass

Ceased 7 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with updates
9 Aug 2025GazetteGazette Filings Brought Up To Date
7 Aug 2025DissolutionDissolved Compulsory Strike Off Suspended
7 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with updates

9 Aug 2025 Gazette

Gazette Filings Brought Up To Date

7 Aug 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

7 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 31 May 2026

Confirmation statement made on 25 Aug 2025 with updates

8 months ago on 17 Sept 2025

Gazette Filings Brought Up To Date

10 months ago on 9 Aug 2025

Dissolved Compulsory Strike Off Suspended

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 7 Aug 2025