TERZO BRAVO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2024

Confirmation Statement Submitted 10 Jun 2024

Net assets £-21.14K £21.15K 2023 year on year

Total assets £14.49K £14.49K 2023 year on year

Total Liabilities £35.63K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£14.49k

Net Assets

-£21.14k

Decreased by £21.15k (-2114600%)

Total Liabilities

£35.63k

Turnover

N/A

Employees

Debt Ratio

246%

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

1 active 2 resigned

Show resigned officers

						Status
Nicholas Roger John Jones	Director	British	United Kingdom	45	10 Jul 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terzo Investment Holdings Limited

United Kingdom

Active

Notified 7 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TERZO INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEGEM CAPITAL PARTNERS LLP united kingdom

TERZO BRAVO HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Jun 2025	Gazette	Gazette Notice Voluntary	View(1 page)
4 Jun 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
6 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-06 with no updates	View(3 pages)