TERCAZAL LTD

Active Edinburgh

Management consultancy activities other than financial management

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

TERCAZAL LTD

Management consultancy activities other than financial management

Founded 13 Feb 2018 Active Edinburgh, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Jul 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 3 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £-3K £5K 2024 year on year
Total assets £27K £7K 2024 year on year
Total Liabilities £30K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 14 14 Ravelston Terrace Edinburgh EH4 3TP United Kingdom

Full company profile for TERCAZAL LTD (SC588614), an active company based in Edinburgh, United Kingdom. Incorporated 13 Feb 2018. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.13k

Decreased by £5.94k (-74%)

Net Assets

-£3.11k

Decreased by £4.65k (-303%)

Total Liabilities

£30.01k

Decreased by £2.21k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 17 (+18%)

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

3 active
Status
Alistair Douglas SmithDirectorBritishScotland6813 Feb 2018Active
Teresa SmithSecretaryUnknownUnknown10 Sept 2018Active
Teresa SmithDirectorBritishScotland6613 Feb 2018Active

Shareholders

Shareholders (2)

Alistair Douglas Smith
50.0%
Teresa Smith
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Teresa Smith

British

Active
Notified 13 Feb 2018
Residence Scotland
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Alistair Douglas Smith

British

Active
Notified 13 Feb 2018
Residence Scotland
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
30 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
24 Oct 2024AccountsAnnual accounts made up to 28 Feb 2024
12 Feb 2024Confirmation StatementConfirmation statement made on 12 Feb 2024 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 28 Feb 2024

12 Feb 2024 Confirmation Statement

Confirmation statement made on 12 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 30 Jul 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 12 Feb 2024 with no updates

2 years ago on 12 Feb 2024