TERSY GROUP LIMITED

Active Borehamwood

Retail sale via mail order houses or via Internet

1 employees website.com
Retail sale via mail order houses or via Internet
T

TERSY GROUP LIMITED

Retail sale via mail order houses or via Internet

Founded 25 Sept 2019 Active Borehamwood, England 1 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 8 Apr 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 14 Jan 2026 Next due 15 Nov 2026 5 months remaining
Net assets £-133K £82K 2024 year on year
Total assets £48K £23K 2024 year on year
Total Liabilities £181K £105K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34 Whitehouse Avenue Borehamwood WD6 1HD England

Full company profile for TERSY GROUP LIMITED (12225705), an active company based in Borehamwood, England. Incorporated 25 Sept 2019. Retail sale via mail order houses or via Internet. 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 micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£133.16k

Decreased by £81.54k (-158%)

Total Liabilities

£181.26k

Increased by £104.81k (+137%)

Turnover

N/A

Employees

1

Debt Ratio

377%

Increased by 69 (+22%)

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

Officers

Officers

1 active
Status
Thomas Edward AthersychDirectorBritishEngland3525 Sept 2019Active

Shareholders

Shareholders (1)

Tersy Hold Co Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Edward Athersych

British

Active
Notified 25 Sept 2019
Residence England
DOB January 1991
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
21 Jan 2026GazetteGazette Filings Brought Up To Date
20 Jan 2026GazetteGazette Notice Compulsory
14 Jan 2026Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
8 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Feb 2025GazetteGazette Filings Brought Up To Date
21 Jan 2026 Gazette

Gazette Filings Brought Up To Date

20 Jan 2026 Gazette

Gazette Notice Compulsory

14 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Feb 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 21 Jan 2026

Gazette Notice Compulsory

4 months ago on 20 Jan 2026

Confirmation statement made on 1 Nov 2025 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 5 Feb 2025