TERRY AND ASSOCIATES LIMITED

Active United Kingdom

Other human health activities

13 employees website.com
Healthcare and wellbeing Other human health activities
T

TERRY AND ASSOCIATES LIMITED

Other human health activities

Founded 10 Aug 2010 Active United Kingdom 13 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2026 Next due 15 May 2027 11 months remaining
Net assets £52K £37K 2024 year on year
Total assets £151K £60K 2024 year on year
Total Liabilities £99K £23K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERRY AND ASSOCIATES LIMITED (07341323), an active healthcare and wellbeing company based in United Kingdom. Incorporated 10 Aug 2010. Other human health 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£42.72k

Decreased by £65.24k (-60%)

Net Assets

£52.27k

Decreased by £37.18k (-42%)

Total Liabilities

£99.13k

Decreased by £22.85k (-19%)

Turnover

N/A

Employees

13

Debt Ratio

65%

Increased by 7 (+12%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Hakim, ImranDirectorBritishEngland481 Aug 2011Active
Terry, Joyce MarieDirectorBritishUnited Kingdom581 Apr 2014Active
Terry, Nigel ClaytonDirectorBritishEngland6310 Aug 2010Active

Shareholders

Shareholders (2)

Ho2 Management Limited
50.0%
Terry Optical Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terry Optical Limited

United Kingdom

Active
Notified 25 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ho2 Management Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
TERRY OPTICAL LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
TERRY AND ASSOCIATES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
37a High Street, Pelsall, Walsall (WS3 4LX) WALSALL
Leasehold-3 Apr 2014
Carolyn Parker Optometrist, Crown Bridge, Penkridge, Stafford (ST19 5AA) SOUTH STAFFORDSHIRE
Leasehold-1 Sept 2011
37a High Street, Pelsall, Walsall (WS3 4LX)
Leasehold
Added 3 Apr 2014
District WALSALL
Carolyn Parker Optometrist, Crown Bridge, Penkridge, Stafford (ST19 5AA)
Leasehold
Added 1 Sept 2011
District SOUTH STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
29 Dec 2025OfficersChange to director Mrs Joyce Marie Terry on 18 Nov 2021
29 Dec 2025OfficersChange to director Mr Nigel Clayton Terry on 18 Nov 2021
29 Dec 2025Persons With Significant ControlChange to Terry Optical Limited as a person with significant control on 18 Nov 2021
29 Dec 2025OfficersChange to director Mr Nigel Clayton Terry on 18 Nov 2021
8 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

29 Dec 2025 Officers

Change to director Mrs Joyce Marie Terry on 18 Nov 2021

29 Dec 2025 Officers

Change to director Mr Nigel Clayton Terry on 18 Nov 2021

29 Dec 2025 Persons With Significant Control

Change to Terry Optical Limited as a person with significant control on 18 Nov 2021

29 Dec 2025 Officers

Change to director Mr Nigel Clayton Terry on 18 Nov 2021

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

2 weeks ago on 8 May 2026

Change to director Mrs Joyce Marie Terry on 18 Nov 2021

4 months ago on 29 Dec 2025

Change to director Mr Nigel Clayton Terry on 18 Nov 2021

4 months ago on 29 Dec 2025

Change to Terry Optical Limited as a person with significant control on 18 Nov 2021

4 months ago on 29 Dec 2025

Change to director Mr Nigel Clayton Terry on 18 Nov 2021

4 months ago on 29 Dec 2025