TERRAFERTIL UK LIMITED

Active York

Wholesale of fruit and vegetables

14 employees website.com
Wholesale of fruit and vegetables
T

TERRAFERTIL UK LIMITED

Wholesale of fruit and vegetables

Founded 28 Feb 2012 Active York, England 14 employees website.com
Wholesale of fruit and vegetables
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-9M £2M 2023 year on year
Total assets £2M £175K 2023 year on year
Total Liabilities £11M £2M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Terrafertil Uk Limited Haxby Road York YO31 8TA England

Website

www.example.com

Full company profile for TERRAFERTIL UK LIMITED (07968310), an active company based in York, England. Incorporated 28 Feb 2012. Wholesale of fruit and vegetables. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

-£8.88M

Decreased by £2.29M (-35%)

Total Liabilities

£10.94M

Increased by £2.12M (+24%)

Turnover

£3.28M

Decreased by £425.51k (-11%)

Employees

14

Decreased by 1 (-7%)

Debt Ratio

530%

Increased by 136 (+35%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,228,359 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20191,228,359£1.23m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nestle Uk Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Nestle Uk Ltd.

United Kingdom

Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Bermeo

Ceased 27 Jul 2018

Ceased

Nestle

Ceased 30 Sept 2019

Ceased

Jonathan Berg

Ceased 27 Jul 2018

Ceased

Group Structure

Group Structure

NESTLE UK LTD. united kingdom
TERRAFERTIL UK LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025OfficersAppointment of Mr Jan Dusanek as director on 31 Mar 2025
4 Apr 2025OfficersTermination of Tom Alastair Scott Benton as director on 31 Mar 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Officers

Appointment of Mr Jan Dusanek as director on 31 Mar 2025

4 Apr 2025 Officers

Termination of Tom Alastair Scott Benton as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jun 2025

Appointment of Mr Jan Dusanek as director on 31 Mar 2025

11 months ago on 20 May 2025

Termination of Tom Alastair Scott Benton as director on 31 Mar 2025

1 years ago on 4 Apr 2025