TERRITORY APP LIMITED

13533681
Active London

Other software publishing

0 employees website.com
Other software publishing
T

TERRITORY APP LIMITED

13533681

Other software publishing

Founded 27 Jul 2021 Active London, England 0 employees website.com
Other software publishing
Accounts Submitted 9 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 27 Jul 2025 Next due 9 Aug 2026 1 month remaining
Net assets £-363K £10K 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £363K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Stratford Place London W1C 1AX England

Full company profile for TERRITORY APP LIMITED (13533681), an active company based in London, England. Incorporated 27 Jul 2021. Other software publishing. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£100.00

Net Assets

-£362.79k

Decreased by £9.96k (-3%)

Total Liabilities

£362.89k

Increased by £9.96k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

362887%

Increased by 9962 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Ayyaril, Naveen MohamedDirectorBritishEngland4227 Jul 2021Active
Nunes Mendes Soares De Matos, Joao RodrigoDirectorPortugueseUnited Kingdom4727 Jul 2021Active

Shareholders

Shareholders (1)

Ian Pons Jewell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Pons Jewell

British

Active
Notified 27 Jul 2021
Residence Portugal
DOB December 1984
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
9 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
23 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
9 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 26 Jul 2025 with no updates

11 months ago on 27 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Apr 2024