TEREO LIMITED

Active London

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
T

TEREO LIMITED

Information technology consultancy activities

Founded 5 Nov 2020 Active London, United Kingdom 2 employees website.com
Information technology consultancy activities
Accounts Submitted 23 Dec 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 12 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £-3K £2K 2022 year on year
Total assets £4K £465 2022 year on year
Total Liabilities £7K £1K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

177 Shaftesbury Avenue London WC2H 8JR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEREO LIMITED (12999741), an active company based in London, United Kingdom. Incorporated 5 Nov 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£2.00

Net Assets

-£3.23k

Decreased by £1.50k (-87%)

Total Liabilities

£6.96k

Increased by £1.04k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

186%

Increased by 45 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Scotter, MarkDirectorBritishEngland445 Nov 2020Active
Skinner, AndrewDirectorBritishUnited Kingdom5025 Mar 2026Active

Shareholders

Shareholders (1)

Friend Mts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northedge Capital Llp

United Kingdom

Active
Notified 19 Jul 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NORTHEDGE CAPITAL LLP united kingdom
TEREO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mr Andrew Skinner as director on 2026-03-25
31 Mar 2026OfficersTermination of Jonathan Norman Friend as director on 2026-03-17
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
24 Apr 2025OfficersTermination of Amanda March as director on 2024-12-20
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026 Officers

Appointment of Mr Andrew Skinner as director on 2026-03-25

31 Mar 2026 Officers

Termination of Jonathan Norman Friend as director on 2026-03-17

12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

24 Apr 2025 Officers

Termination of Amanda March as director on 2024-12-20

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Andrew Skinner as director on 2026-03-25

3 weeks ago on 1 Apr 2026

Termination of Jonathan Norman Friend as director on 2026-03-17

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 12 Nov 2025

Termination of Amanda March as director on 2024-12-20

12 months ago on 24 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025