TERN CAPITAL LIMITED

Active London

Financial management

5 employees website.com
Financial services Financial management
T

TERN CAPITAL LIMITED

Financial management

Founded 14 Feb 2011 Active London, England 5 employees website.com
Financial services Financial management
Accounts Submitted 20 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 4 Mar 2026 Next due 3 Mar 2027 10 months remaining
Net assets £70K £5K 2024 year on year
Total assets £166K £24K 2024 year on year
Total Liabilities £96K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 45 Albemarle Street London W1S 4JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERN CAPITAL LIMITED (07528947), an active financial services company based in London, England. Incorporated 14 Feb 2011. Financial management. 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 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£45.86k

Increased by £13.63k (+42%)

Net Assets

£69.73k

Increased by £5.38k (+8%)

Total Liabilities

£95.87k

Increased by £18.46k (+24%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

58%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
Dasari Chinna, KarthikeyanDirectorBritishUnited Kingdom4614 Feb 2011Active

Shareholders

Shareholders (4)

Mr Karthikeyan Dasari Chinna
90.0%
180
Chinnappan Dasari Muthia
5.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Karthikeyan Dasari Chinna

British

Active
Notified 1 Nov 2016
Residence United Kingdom
DOB February 1980
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-17 with no updates
20 Nov 2025AccountsAnnual accounts made up to 2025-02-28
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-17 with no updates
18 Nov 2024AccountsAnnual accounts made up to 2024-02-29
28 Aug 2024Persons With Significant ControlChange to Mr Karthikeyan Dasari Chinna as a person with significant control on 2016-11-01
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-17 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

28 Aug 2024 Persons With Significant Control

Change to Mr Karthikeyan Dasari Chinna as a person with significant control on 2016-11-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-17 with no updates

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-02-28

5 months ago on 20 Nov 2025

Confirmation statement made on 2025-02-17 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 18 Nov 2024

Change to Mr Karthikeyan Dasari Chinna as a person with significant control on 2016-11-01

1 years ago on 28 Aug 2024