CompanyTrack
T

TEREO LIMITED

Active London

Information technology consultancy activities

0 employees
Information technology consultancy activities
T

TEREO LIMITED

Information technology consultancy activities

Founded 5 Nov 2020 Active London, United Kingdom 0 employees
Information technology consultancy activities
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 12 Nov 2025
Net assets £-4.25K £1.02K 2023 year on year
Total assets £3.27K £467.00 2023 year on year
Total Liabilities £7.51K £550.00 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

177 Shaftesbury Avenue London WC2H 8JR United Kingdom

Credit Report

Discover TEREO 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

N/A

Net Assets

-£4.25k

Decreased by £1.02k (-31%)

Total Liabilities

£7.51k

Increased by £550.00 (+8%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

230%

Increased by 43 (+23%)

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

Officers

Officers

2 active 1 resigned
Status
Jonathan Norman FriendDirectorBritishEngland435 Nov 2020Active
Mark ScotterDirectorBritishEngland445 Nov 2020Active

Shareholders

Shareholders (0)

No shareholder data available

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

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updatesView(3 pages)
24 Apr 2025OfficersTermination of Amanda March as director on 2024-12-20View(1 page)
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

24 Apr 2025 Officers

Termination of Amanda March as director on 2024-12-20

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-04 with no updates

3 months ago on 12 Nov 2025

Termination of Amanda March as director on 2024-12-20

9 months ago on 24 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Dec 2024