TERRAPART INTERNATIONAL LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £5.70M £508.19K 2023 year on year

Total assets £6.55M £863.58K 2023 year on year

Total Liabilities £855.47K £355.39K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Office (Swindon)

salthrop farm, wroughton, Swindon SN4 9LX

Telephone

00441793731990

sales@terrapart.com

Website

terrapart.com

Credit Report

Discover TERRAPART INTERNATIONAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£426.18k

Decreased by £392.27k (-48%)

Net Assets

£5.70M

Increased by £508.19k (+10%)

Total Liabilities

£855.47k

Increased by £355.39k (+71%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 4 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 9 resigned

Show resigned officers

						Status
Aaron Peter Falls	Director	British	Scotland	46	6 Dec 2022	Active
Stephen John Cope	Director	British	Scotland	38	31 May 2024	Active

Shareholders

Shareholders (1)


Astrak Global Limited	100.0%	501	Ordinary	22 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Astrak Global Limited

United Kingdom

Active

Notified 22 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Sian Fiona Drewett

Ceased 22 Jun 2022

Ceased

Christopher John Drewett

Ceased 22 Jun 2022

Ceased

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Group Structure

ASTRAK GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENCO MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENCO MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENCO TOPCO LIMITED united kingdom

TERRAPART INTERNATIONAL LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-22 with no updates	View(3 pages)
21 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
1 Oct 2025	Accounts	Annual accounts filed	View(47 pages)
1 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
1 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)