TERRAPINN HOLDINGS LIMITED

Active St Helier

Other service activities n.e.c.

0 employees website.com
Professional services Other service activities n.e.c.
T

TERRAPINN HOLDINGS LIMITED

Other service activities n.e.c.

Founded 1 Jan 2004 Active St Helier, United Kingdom 0 employees website.com
Professional services Other service activities n.e.c.
Accounts Submitted 10 Sept 2025
Confirmation
Net assets £540K £3M 2024 year on year
Total assets £57M £12M 2024 year on year
Total Liabilities £56M £15M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor Osprey House Old Street St Helier Jersey JE2 3RG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERRAPINN HOLDINGS LIMITED (FC025227), an active professional services company based in St Helier, United Kingdom. Incorporated 1 Jan 2004. Other service activities n.e.c.. 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 full
Next accounts 1 Jan 2026
Due by

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.47M

Decreased by £279.53k (-3%)

Net Assets

£540.09k

Decreased by £2.84M (-84%)

Total Liabilities

£56.32M

Increased by £15.16M (+37%)

Turnover

£58.99M

Increased by £14.94M (+34%)

Employees

N/A

Debt Ratio

99%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Alan SteelSecretaryAustralianUnknown19 May 2004Active
Icecap (secretaries) LimitedCorporate-secretaryBritishUnknown19 May 2004Active
Tony SteelDirectorAustralianAustralia6419 May 2004Active

Shareholders

Shareholders (1)

Terrapinn Holdings Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TERRAPINN HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jun 2024OfficersChange to director Mr Alan Steel on 1 Jan 2024
28 Nov 2023AccountsAnnual accounts made up to 31 Dec 2022
30 May 2023OfficersChange Person Secretary Overseas Company With Change Date
10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jun 2024 Officers

Change to director Mr Alan Steel on 1 Jan 2024

28 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2022

30 May 2023 Officers

Change Person Secretary Overseas Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024

Change to director Mr Alan Steel on 1 Jan 2024

1 years ago on 11 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Nov 2023

Change Person Secretary Overseas Company With Change Date

3 years ago on 30 May 2023