TERRIMAN HOLDINGS LTD

Active Stevenage

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TERRIMAN HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 16 Nov 2016 Active Stevenage, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 May 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £900K £0 2024 year on year
Total assets £900K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 73-75 High Street Stevenage Hertfordshire SG1 3HR United Kingdom

Full company profile for TERRIMAN HOLDINGS LTD (10481534), an active company based in Stevenage, United Kingdom. Incorporated 16 Nov 2016. Activities of other holding companies n.e.c.. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£900.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active
Status
Robert MarsdenDirectorBritishUnited Kingdom6516 Nov 2016Active
Terence HecquetDirectorBritishUnited Kingdom6716 Nov 2016Active

Shareholders

Shareholders (2)

Hecquet Enterprises Limited
50.0%
Marsden Enterprises Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 29 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 29 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Hecquet

Ceased 29 Jun 2020

Ceased

Robert Marsden

Ceased 29 Jun 2020

Ceased

Group Structure

Group Structure

TERRIMAN HOLDINGS LTD Current Company
IT SENTINEL LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
7 May 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
18 Dec 2023Confirmation StatementConfirmation statement made on 15 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

7 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

18 Dec 2023 Confirmation Statement

Confirmation statement made on 15 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 7 May 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 15 Nov 2023 with no updates

2 years ago on 18 Dec 2023