CompanyTrack
T

TERIDO DM2 LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

TERIDO DM2 LIMITED

Other business support service activities n.e.c.

Founded 17 Aug 2012 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 21 Aug 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

6th Floor, 33 Holborn London EC1N 2HT

Credit Report

Discover TERIDO DM2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 7 resigned
Status
Benjamin Charles ThompsonDirectorBritishUnited Kingdom411 Aug 2025Active
Edward William FellowsDirectorBritishEngland4822 Oct 2021Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown15 Nov 2018Active
Sarah Mary GrantDirectorBritishEngland521 Dec 2022Active

Shareholders

Shareholders (1)

Octopus Investments Limited
100.0%
111 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Investments Limited

United Kingdom

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

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERIDO DM2 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025OfficersChange to director Sarah Mary Grant on 2025-04-25View(2 pages)
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with no updatesView(3 pages)
5 Aug 2025OfficersTermination of Robert James Skinner as director on 2025-08-01View(1 page)
5 Aug 2025OfficersAppointment of Mr Benjamin Charles Thompson as director on 2025-08-01View(2 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(2 pages)
29 Aug 2025 Officers

Change to director Sarah Mary Grant on 2025-04-25

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with no updates

5 Aug 2025 Officers

Termination of Robert James Skinner as director on 2025-08-01

5 Aug 2025 Officers

Appointment of Mr Benjamin Charles Thompson as director on 2025-08-01

30 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Change to director Sarah Mary Grant on 2025-04-25

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-08-06 with no updates

5 months ago on 21 Aug 2025

Termination of Robert James Skinner as director on 2025-08-01

6 months ago on 5 Aug 2025

Appointment of Mr Benjamin Charles Thompson as director on 2025-08-01

6 months ago on 5 Aug 2025

Annual accounts made up to 2024-04-30

1 years ago on 30 Jan 2025