CompanyTrack
T

TERZO INVESTMENT HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

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

TERZO INVESTMENT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 11 Sept 2020 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £274.89M £46.00M 2023 year on year
Total assets £275.72M £46.16M 2023 year on year
Total Liabilities £829.79K £154.65K 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

5th Floor Eagle House 108-110 Jermyn Street London SW1Y 6EE United Kingdom

Credit Report

Discover TERZO INVESTMENT HOLDINGS 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 (2021–2023)

Cash in Bank

£751.00

Decreased by £34.25k (-98%)

Net Assets

£274.89M

Increased by £46.00M (+20%)

Total Liabilities

£829.79k

Increased by £154.65k (+23%)

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

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 181,425,785 Shares £897058.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20255,361,427€5.36m€1
11 Dec 20241,956,738€1.96m€1
21 Nov 20241,565,390€1.57m€1
17 Jan 20242,045,000€2.04m€1
28 Dec 20233,200,000€3.20m€1

Officers

Officers

3 active 2 resigned
Status
Emilio Di Spiezio SardoDirectorItalianItaly4811 Sept 2020Active
Mathieu Louis Jacques DevelayDirectorFrenchUnited Kingdom4010 Jul 2023Active
Nicholas Roger John JonesDirectorBritishUnited Kingdom4510 Jul 2023Active

Shareholders

Shareholders (6)

Terzo E Sarl
23.2%
42,018,08219 Sept 2025
Terzo D Sarl
8.7%
15,774,34419 Sept 2025
Terzo F Sarl
4.1%
7,446,22919 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bluegem Capital Partners Llp

United Kingdom

Active
Notified 11 Sept 2020
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

TERZO INVESTMENT HOLDINGS LIMITED Current Company
BABY TERZO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LACASSUM ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERZO BEAUTY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERZO BRAVO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERZO MAGNIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERZO NUTRITION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updatesView(9 pages)
17 Apr 2025CapitalAllotment of shares (EUR 1,814,258.85) on 2025-03-19View(8 pages)
15 Jan 2025CapitalAllotment of shares (EUR 1,741,077.2) on 2024-11-21View(8 pages)
15 Jan 2025CapitalAllotment of shares (EUR 1,760,644.58) on 2024-12-11View(8 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

17 Apr 2025 Capital

Allotment of shares (EUR 1,814,258.85) on 2025-03-19

15 Jan 2025 Capital

Allotment of shares (EUR 1,741,077.2) on 2024-11-21

15 Jan 2025 Capital

Allotment of shares (EUR 1,760,644.58) on 2024-12-11

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-10 with updates

5 months ago on 19 Sept 2025

Allotment of shares (EUR 1,814,258.85) on 2025-03-19

10 months ago on 17 Apr 2025

Allotment of shares (EUR 1,741,077.2) on 2024-11-21

1 years ago on 15 Jan 2025

Allotment of shares (EUR 1,760,644.58) on 2024-12-11

1 years ago on 15 Jan 2025