TEREO LIMITED

Active London

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
T

TEREO LIMITED

Information technology consultancy activities

Founded 5 Nov 2020 Active London, United Kingdom 2 employees website.com
Information technology consultancy activities
Accounts Submitted 23 Dec 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 12 Nov 2025 Next due 18 Nov 2026 6 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 Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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
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

Officers

2 active 1 resigned
Status
Scotter, MarkDirectorBritishEngland445 Nov 2020Active
Skinner, AndrewDirectorBritishUnited Kingdom5025 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
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
24 Apr 2025OfficersTermination of Amanda March as director on 20 Dec 2024
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
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

24 Apr 2025 Officers

Termination of Amanda March as director on 20 Dec 2024

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Andrew Skinner as director on 25 Mar 2026

3 weeks ago on 1 Apr 2026

Termination of Jonathan Norman Friend as director on 17 Mar 2026

4 weeks ago on 31 Mar 2026

Confirmation statement made on 4 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Termination of Amanda March as director on 20 Dec 2024

1 years ago on 24 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025