TEREO LIMITED

12999741
Active London

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
T

TEREO LIMITED

12999741

Information technology consultancy activities

Founded 5 Nov 2020 Active London, United Kingdom 2 employees website.com
Information technology consultancy activities
Accounts Submitted 21 May 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 12 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-3K £2K 2022 year on year
Total assets £4K £465 2022 year on year
Total Liabilities £7K £1K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

177 Shaftesbury Avenue London WC2H 8JR United Kingdom

Full company profile for TEREO LIMITED (12999741), an active company based in London, United Kingdom. Incorporated 5 Nov 2020. Information technology consultancy activities. 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 2022
Type full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£2.00

Net Assets

-£3.23k

Decreased by £1.50k (-87%)

Total Liabilities

£6.96k

Increased by £1.04k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

186%

Increased by 45 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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 1 resigned
Status
Scotter, MarkDirectorBritishEngland445 Nov 2020Active
Skinner, AndrewDirectorBritishUnited Kingdom5125 Mar 2026Active

Shareholders

Shareholders (1)

Friend Mts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northedge Capital Llp

United Kingdom

Active
Notified 19 Jul 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NORTHEDGE CAPITAL LLP united kingdom
TEREO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Dec 2024
21 May 2026AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2026OfficersAppointment of Mr Andrew Skinner as director on 25 Mar 2026
31 Mar 2026OfficersTermination of Jonathan Norman Friend as director on 17 Mar 2026
12 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
21 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2026 Officers

Appointment of Mr Andrew Skinner as director on 25 Mar 2026

31 Mar 2026 Officers

Termination of Jonathan Norman Friend as director on 17 Mar 2026

12 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 weeks ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

3 weeks ago on 21 May 2026

Appointment of Mr Andrew Skinner as director on 25 Mar 2026

2 months ago on 1 Apr 2026

Termination of Jonathan Norman Friend as director on 17 Mar 2026

2 months ago on 31 Mar 2026

Confirmation statement made on 4 Nov 2025 with no updates

7 months ago on 12 Nov 2025