CompanyTrack
T

TERZO NUTRITION HOLDING LIMITED

Active London

Activities of other holding companies n.e.c.

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

TERZO NUTRITION HOLDING LIMITED

Activities of other holding companies n.e.c.

Founded 15 Oct 2020 Active London, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £25.68M £9.80M 2023 year on year
Total assets £27.49M £8.00M 2023 year on year
Total Liabilities £1.81M £1.80M 2023 year on year
Charges None No charges registered

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 NUTRITION HOLDING 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

£21.09k

Increased by £5.54k (+36%)

Net Assets

£25.68M

Decreased by £9.80M (-28%)

Total Liabilities

£1.81M

Increased by £1.80M (+17366%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

7%

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

2 Allotments 42,018,081 Shares £42.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 20242,045,000€2.04m€1
12 Jul 202239,973,081€39.97m€1

Officers

Officers

3 active 1 resigned
Status
Emilio Di Spiezio SardoDirectorItalianUnited Kingdom4810 Jul 2023Active
Mathieu Louis Jacques DevelayDirectorFrenchUnited Kingdom4015 Oct 2020Active
Nicholas Roger John JonesDirectorBritishUnited Kingdom4510 Jul 2023Active

Shareholders

Shareholders (1)

Terzo Investment Holdings Limited
100.0%
42,018,18123 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terzo Investment Holdings Limited

United Kingdom

Active
Notified 15 Oct 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 united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERZO NUTRITION HOLDING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updatesView(3 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
23 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-14 with updatesView(5 pages)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
22 Jan 2024CapitalAllotment of shares (EUR 420,181.81) on 2024-01-17View(3 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-14 with updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

22 Jan 2024 Capital

Allotment of shares (EUR 420,181.81) on 2024-01-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with no updates

3 months ago on 30 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2024-10-14 with updates

1 years ago on 23 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Allotment of shares (EUR 420,181.81) on 2024-01-17

2 years ago on 22 Jan 2024