TERRADACE HOLDINGS LIMITED

08239135
Active London

Other business support service activities n.e.c.

1,208 employees website.com
Financial services Other business support service activities n.e.c.
T

TERRADACE HOLDINGS LIMITED

08239135

Other business support service activities n.e.c.

Founded 3 Oct 2012 Active London, United Kingdom 1,208 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 7 Nov 2025 Next due 17 Oct 2026 4 months remaining
Net assets £79M £13M 2024 year on year
Total assets £225M £38M 2024 year on year
Total Liabilities £146M £25M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERRADACE HOLDINGS LIMITED (08239135), an active financial services company based in London, United Kingdom. Incorporated 3 Oct 2012. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.22M

Increased by £8.49M (+32%)

Net Assets

£78.65M

Increased by £12.80M (+19%)

Total Liabilities

£146.42M

Increased by £25.17M (+21%)

Turnover

£766.89M

Increased by £210.58M (+38%)

Employees

1208

Decreased by 112 (-8%)

Debt Ratio

65%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 128,268 Shares £22k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 201575,268£22k£0.29
14 Jun 201353,000£530£0.01

Officers

Officers

3 active
Status
John Paul BeynonDirectorBritishUnited Kingdom496 Apr 2016Active
Karen SandsDirectorBritishUnited Kingdom4522 Apr 2024Active
Paul BeaumontDirectorBritishEngland603 Oct 2012Active

Shareholders

Shareholders (8)

Paul Beaumont
50.5%
575,000
Rock Hammer Limited
37.3%
425,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Beaumont

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Rock Hammer Limited

Unknown

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Raftriver 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

RAFTRIVER LTD united kingdom
TERRADACE HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
land adjoining Integrated Service Solutions, Coldharbour Lane, Patrixbourne, Canterbury (CT4 5HL) CANTERBURY
Leasehold-29 Aug 2025
Integrated Service Solutions, Coldharbour Lane, Patrixbourne, Canterbury (CT4 5HL) CANTERBURY
Leasehold-6 Jun 2025
Unit 11a, Drayton Manor Drive, Alcester Road, Stratford-Upon-Avon (CV37 9RQ) STRATFORD-ON-AVON
Leasehold-28 Jan 2022
57-63 Church Road, London (SW19 5DQ) MERTON
Leasehold-29 Jul 2020
6 Conqueror Court, Sittingbourne (ME10 5BH) SWALE
Leasehold-13 Dec 2017
land adjoining Integrated Service Solutions, Coldharbour Lane, Patrixbourne, Canterbury (CT4 5HL)
Leasehold
Added 29 Aug 2025
District CANTERBURY
Integrated Service Solutions, Coldharbour Lane, Patrixbourne, Canterbury (CT4 5HL)
Leasehold
Added 6 Jun 2025
District CANTERBURY
Unit 11a, Drayton Manor Drive, Alcester Road, Stratford-Upon-Avon (CV37 9RQ)
Leasehold
Added 28 Jan 2022
District STRATFORD-ON-AVON
57-63 Church Road, London (SW19 5DQ)
Leasehold
Added 29 Jul 2020
District MERTON
6 Conqueror Court, Sittingbourne (ME10 5BH)
Leasehold
Added 13 Dec 2017
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Mr Scott Francis as director on 31 Jan 2026
5 Feb 2026OfficersTermination of Karen Sands as director on 31 Jan 2026
12 Dec 2025OfficersTermination of John Paul Beynon as director on 11 Dec 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
8 Oct 2025Persons With Significant ControlRock Hammer Limited notified as a person with significant control
6 Feb 2026 Officers

Appointment of Mr Scott Francis as director on 31 Jan 2026

5 Feb 2026 Officers

Termination of Karen Sands as director on 31 Jan 2026

12 Dec 2025 Officers

Termination of John Paul Beynon as director on 11 Dec 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

8 Oct 2025 Persons With Significant Control

Rock Hammer Limited notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr Scott Francis as director on 31 Jan 2026

4 months ago on 6 Feb 2026

Termination of Karen Sands as director on 31 Jan 2026

4 months ago on 5 Feb 2026

Termination of John Paul Beynon as director on 11 Dec 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 3 Oct 2025 with updates

7 months ago on 7 Nov 2025

Rock Hammer Limited notified as a person with significant control

8 months ago on 8 Oct 2025