TERMINUS CAPITAL LTD

Active Cheadle

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
T

TERMINUS CAPITAL LTD

Activities of open-ended investment companies

Founded 3 Jan 2023 Active Cheadle, England 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 21 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 8 Feb 2027 9 months remaining
Net assets £100 £8K 2024 year on year
Total assets £1K £13K 2024 year on year
Total Liabilities £900 £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 St. Anns Road South Cheadle SK8 3DZ England

Full company profile for TERMINUS CAPITAL LTD (14565878), an active company based in Cheadle, England. Incorporated 3 Jan 2023. Activities of open-ended investment companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £7.88k (-99%)

Total Liabilities

£900.00

Decreased by £5.37k (-86%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 46 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
Harshit Sonmalbhai ShahDirectorBritishUnited Kingdom403 Jan 2023Active

Shareholders

Shareholders (3)

Nidhi Mangleshkumar Surana
100.0%
100
Inventure Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nidhi Mangleshkumar Surana

British

Active
Notified 3 Oct 2023
Residence England
DOB July 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Arham Management Ltd

Ceased 3 Oct 2023

Ceased

Inventure Holdings Ltd

Ceased 3 Oct 2023

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
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-25 with no updates
21 Sept 2025AccountsAnnual accounts made up to 2024-12-31
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updates
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31
15 Aug 2024AccountsAnnual accounts made up to 2024-01-31
4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with no updates

21 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

15 Aug 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-25 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 21 Sept 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Annual accounts made up to 2024-01-31

1 years ago on 15 Aug 2024