TERRA-TEK LIMITED

SC121594
Active Glasgow

Technical testing and analysis

64 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Technical testing and analysis
T

TERRA-TEK LIMITED

SC121594

Technical testing and analysis

Founded 27 Nov 1989 Active Glasgow, Scotland 64 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Technical testing and analysis

Previous Company Names

MINIPHASE LIMITED 27 Nov 1989 — 1 Feb 1990
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Aug 2025 Next due 5 Sept 2026 2 months remaining
Net assets £-3M £1M 2023 year on year
Total assets £2M £294K 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

. Whistleberry Road Hamilton Glasgow ML3 0HP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERRA-TEK LIMITED (SC121594), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 27 Nov 1989. Technical testing and analysis. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£106.85k

Increased by £77.01k (+258%)

Net Assets

-£2.97M

Decreased by £1.43M (-93%)

Total Liabilities

£4.65M

Increased by £1.72M (+59%)

Turnover

N/A

Employees

64

Decreased by 11 (-15%)

Debt Ratio

277%

Increased by 66 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Raeburn Drilling & Geotechnical Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Igne Group Limited

United Kingdom

Active
Notified 27 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

IGNE HOLDCO LIMITED united kingdom
IGNE GROUP LIMITED united kingdom
TERRA-TEK LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Caxton Close, Drayton Fields Industrial Estate, Daventry (NN11 8RT) WEST NORTHAMPTONSHIRE
Leasehold-6 Jan 2025
The New Forge, College Road North, Aston Clinton, Aylesbury (HP22 5EZ) BUCKINGHAMSHIRE
Leasehold-13 Aug 2018
Unit 1, Caxton Close, Drayton Fields Industrial Estate, Daventry (NN11 8RT)
Leasehold
Added 6 Jan 2025
District WEST NORTHAMPTONSHIRE
The New Forge, College Road North, Aston Clinton, Aylesbury (HP22 5EZ)
Leasehold
Added 13 Aug 2018
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
5 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Sept 2025AccountsAnnual accounts filed
28 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Sept 2025 Accounts

Annual accounts filed

28 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 5 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 5 Sept 2025

Annual accounts filed

9 months ago on 5 Sept 2025

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 28 Aug 2025