TERRA SOLUTIONS LIMITED

Active Newry
33 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
T

TERRA SOLUTIONS LIMITED

Founded 19 Feb 2010 Active Newry, United Kingdom 33 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure

Previous Company Names

TERRA FORMATION LIMITED 19 Feb 2010 — 2 Aug 2010
Accounts Submitted 20 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 7 Apr 2026 Next due 5 Mar 2027 9 months remaining
Net assets £3M £563K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Carnbane Business Park Shepherds Way Newry BT35 6QH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TERRA SOLUTIONS LIMITED (NI602210), an active property, infrastructure and construction company based in Newry, United Kingdom. Incorporated 19 Feb 2010. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£3.04M

Increased by £1.78M (+141%)

Net Assets

£2.57M

Decreased by £563.41k (-18%)

Total Liabilities

£4.24M

Increased by £2.06M (+94%)

Turnover

N/A

Employees

33

Decreased by 3 (-8%)

Debt Ratio

62%

Increased by 21 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Finlay, JamesDirectorBritishNorthern Ireland4022 Apr 2021Active
Lambe, AndrewDirectorNorthern IrishNorthern Ireland3622 Apr 2021Active
Mcallister, Barry JosephSecretaryUnknownUnknown19 Feb 2010Active

Shareholders

Shareholders (1)

Terra Equipment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

TERRA SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Apr 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
18 Oct 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

18 Oct 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 20 May 2026

Confirmation statement made on 19 Feb 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 18 Oct 2024