TERRA FURTHER LTD

Active Farnham

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

TERRA FURTHER LTD

Management consultancy activities other than financial management

Founded 8 Jul 2022 Active Farnham, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 26 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 22 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £37K £11K 2025 year on year
Total assets £77K £4K 2025 year on year
Total Liabilities £41K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wey Court West Union Road Farnham GU9 7PT England

Full company profile for TERRA FURTHER LTD (14223891), an active company based in Farnham, England. Incorporated 8 Jul 2022. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£62.23k

Increased by £17.75k (+40%)

Net Assets

£36.61k

Increased by £10.85k (+42%)

Total Liabilities

£40.62k

Decreased by £7.26k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

53%

Decreased by 12 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
David Evan CaygillDirectorBritishUnited Kingdom478 Jul 2022Active

Shareholders

Shareholders (1)

David Evan Caygill
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Evan Caygill

British

Active
Notified 8 Jul 2022
Residence United Kingdom
DOB September 1978
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
26 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Jul 2025Persons With Significant ControlChange to Mr David Evan Caygill as a person with significant control on 25 Jun 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
22 Jul 2025OfficersChange to director Mr David Evan Caygill on 26 Jun 2025
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Jul 2025 Persons With Significant Control

Change to Mr David Evan Caygill as a person with significant control on 25 Jun 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

22 Jul 2025 Officers

Change to director Mr David Evan Caygill on 26 Jun 2025

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 26 Jan 2026

Change to Mr David Evan Caygill as a person with significant control on 25 Jun 2025

9 months ago on 22 Jul 2025

Confirmation statement made on 26 Jun 2025 with updates

9 months ago on 22 Jul 2025

Change to director Mr David Evan Caygill on 26 Jun 2025

9 months ago on 22 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 12 May 2025