TERZO MAGNIS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 13 Jun 2025

Net assets £22.73K £22.73K 2023 year on year

Total assets £41.45K £41.45K 2023 year on year

Total Liabilities £18.72K £18.72K 2023 year on year

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

Discover TERZO MAGNIS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£41.45k

Decreased by £407.00 (-1%)

Net Assets

£22.73k

Increased by £22.73k (+2273000%)

Total Liabilities

£18.72k

Increased by £18.72k (+1871800%)

Turnover

N/A

Employees

Debt Ratio

45%

Decreased by 5 (-10%)

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 allotments and capital structure

4 Allotments 7,446,228 Shares £7.45m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Dec 2024	ORDINARY	1,956,738	€1.96m	€1
21 Nov 2024	ORDINARY	1,565,390	€1.57m	€1
28 Dec 2023	ORDINARY	3,200,000	€3.20m	€1
25 Jul 2022	ORDINARY	724,100	€724k	€1

Officers

3 active 3 resigned

Show resigned officers

						Status
Marco Capello	Director	Italian	Italy	65	10 Jul 2023	Active
Nicholas Roger John Jones	Director	British	United Kingdom	45	10 Jul 2023	Active
Philipp Krebs	Director	German	United Kingdom	33	30 Apr 2024	Active

Shareholders

Shareholders (1)


Terzo Investment Holdings Limited	100.0%	7,446,328	Ordinary	13 Jun 2025

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

See All Controllers

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 MAGNIS LIMITED Current Company

PELAM INTERNATIONAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Change to director Mr Marco Capello on 2024-04-01	View(2 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with updates	View(5 pages)
15 Jan 2025	Capital	Allotment of shares (EUR 54,895.9) on 2024-11-21	View(3 pages)
15 Jan 2025	Capital	Allotment of shares (EUR 74,463.28) on 2024-12-11	View(3 pages)