TERRANAV LTD

12593999
Active Reading

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
T

TERRANAV LTD

12593999

Information technology consultancy activities

Founded 11 May 2020 Active Reading, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 21 May 2025 Next due 24 May 2026 29 days overdue
Net assets £41K £8K 2025 year on year
Total assets £41K £8K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Watermans Way Wargrave Reading RG10 8HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERRANAV LTD (12593999), an active company based in Reading, England. Incorporated 11 May 2020. Information technology consultancy 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£41.12k

Decreased by £8.37k (-17%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Fedak, Daniel PeterDirectorBritishEngland5611 May 2020Active
Silby, Andrew JohnDirectorBritishEngland5411 May 2020Active

Shareholders

Shareholders (2)

Andrew John Silby
50.0%
Alison Silby
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Andrew John Silby

British

Active
Notified 11 May 2020
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Andrew John Silby

British

Active
Notified 11 May 2020
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Peter Fedak

Ceased 17 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr andrew john silby
9 Jun 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr andrew john silby
17 Mar 2026Persons With Significant ControlCessation of Daniel Peter Fedak as a person with significant control on 17 Mar 2026
6 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Jun 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr andrew john silby

9 Jun 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr andrew john silby

17 Mar 2026 Persons With Significant Control

Cessation of Daniel Peter Fedak as a person with significant control on 17 Mar 2026

6 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr andrew john silby

1 weeks ago on 9 Jun 2026

Correction of a date of birth incorrectly stated on incorporation / mr andrew john silby

1 weeks ago on 9 Jun 2026

Cessation of Daniel Peter Fedak as a person with significant control on 17 Mar 2026

3 months ago on 17 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 6 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026