TERSUS TRAINING SERVICES LTD - Profile & Financials

Accounts Submitted 15 Nov 2023

Confirmation Statement Submitted

Net assets £38.73K £0.00 2022 year on year

Total assets £1.41M £0.00 2022 year on year

Total Liabilities £1.37M £0.00 2022 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Grosvenor Place London SW1X 7HN England

Office (Wednesbury)

Red Mill House Red Mill Industrial Estate, Holloway Bank, Wednesbury WS10 0NN

Telephone

0121 270 2550

requests@tersusgroup.co.uk

Website

tersusgroup.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£901.72k

Net Assets

£38.73k

Total Liabilities

£1.37M

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 7 resigned

Show resigned officers

						Status
Adam Thomas Councell	Director	British	England	47	5 Oct 2021	Active
Bryn Scott Dodgson	Director	British	England	47	14 Sept 2018	Active
Christopher Bone	Secretary	Unknown	Unknown	—	1 Aug 2023	Active
Jamie Alexander Hitchcock	Director	British	England	35	22 May 2024	Active

Shareholders

Shareholders (2)


Marlowe 2016 Limited	100.0%	100	Ordinary	13 Jul 2023
Tersus Consultancy Ltd	0.0%	0	Ordinary	13 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Marlowe 2016 Limited

United Kingdom

Active

Notified 28 Jun 2023

Nature of Control

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

Stephane Streber

Ceased 3 Oct 2018

Ceased

Pavel Streber

Ceased 3 Oct 2018

Ceased

Tersus Consultancy Limited

Ceased 28 Jun 2023

Ceased

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Group Structure

MARLOWE 2016 LIMITED united kingdom shares 75 to 100 percent

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

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

TERSUS TRAINING SERVICES LTD Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 May 2024	Officers	Termination of Alexander Peter Dacre as director on 2024-05-22	View(1 page)
24 May 2024	Officers	Appointment of Mr Jamie Alexander Hitchcock as director on 2024-05-22	View(2 pages)
26 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Mar 2024	Officers	Change to director Mr Bryn Scott Dodgson on 2024-03-18	View(2 pages)