TURRIFF GROUP LIMITED - Profile & Financials

Accounts Submitted 12 Nov 2024

Confirmation Statement Submitted 6 Jan 2025

Net assets £4.15M £0.00 2024 year on year

Total assets £5.07M £0.00 2024 year on year

Total Liabilities £914.29K £0.00 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Campsie House Buchanan Business Park, Cumbernauld Road Stepps Glasgow Scotland G33 6HZ

Credit Report

Discover TURRIFF GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£4.15M

Total Liabilities

£914.29k

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 31 resigned

Show resigned officers

						Status
Basil Christopher Mendonca	Director	British	England	56	22 Feb 2021	Active
Jaime Foong Yi Tham	Director	Malaysian	England	48	24 Sept 2021	Active
Jaime Foong Yi Tham	Secretary	Unknown	Unknown	—	24 Sept 2021	Active

Shareholders

Shareholders (3)


Kier Integrated Services Limited	74.4%	99	Ordinary	3 Nov 2017
Kier Integrated Services Limited	24.8%	33	B Ordinary	3 Nov 2017
Kier Integrated Services Limited	0.8%	1	A Ordinary	3 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kier Integrated Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

KIER INTEGRATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER INTEGRATED SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER INTEGRATED SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

TURRIFF GROUP LIMITED Current Company

TURRIFF CONTRACTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TURRIFF SMART SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNDERGROUND MOLING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-22 with no updates	View(3 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
22 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-22 with no updates	View(3 pages)
4 Dec 2023	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)
22 Dec 2022	Confirmation Statement	Confirmation statement made on 2022-12-22 with no updates	View(3 pages)