T E R PERSONAL PRESENTS LTD

Active London

Other retail sale not in stores, stalls or markets

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
T

T E R PERSONAL PRESENTS LTD

Other retail sale not in stores, stalls or markets

Founded 2 Oct 2014 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £29K £5K 2024 year on year
Total assets £52K £4K 2024 year on year
Total Liabilities £23K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Ryder Street St James's London London SW1Y 6PX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T E R PERSONAL PRESENTS LTD (09246579), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 2 Oct 2014. Other retail sale not in stores, stalls or markets. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£29.21k

Increased by £5.18k (+22%)

Total Liabilities

£23.23k

Decreased by £1.60k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 7 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 520 Shares £34k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 2017520£34k£66

Officers

Officers

3 active
Status
Nicola Jane PhilippsDirectorBritishUnited Kingdom612 Oct 2014Active
Sara Jane StewartDirectorBritishUnited Kingdom592 Oct 2014Active
Sara Jane StewartSecretaryUnknownUnknown2 Oct 2014Active

Shareholders

Shareholders (8)

Sara Jane Stewart
55.9%
850
Sara Jane Stewart
55.9%
850

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sara Jane Stewart

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1966
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
16 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with updates
1 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with updates

1 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Oct 2025 with updates

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Feb 2025

Confirmation statement made on 2 Oct 2024 with updates

1 years ago on 9 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Jul 2024