TERNCOVE LIMITED

Active Denny

Recovery of sorted materials

11 employees website.com
Recovery of sorted materials
T

TERNCOVE LIMITED

Recovery of sorted materials

Founded 6 Oct 2010 Active Denny, Scotland 11 employees website.com
Recovery of sorted materials
Accounts Submitted 21 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-696K £38K 2024 year on year
Total assets £70K £89K 2024 year on year
Total Liabilities £766K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Winchester Avenue Denny FK6 6QE Scotland

Full company profile for TERNCOVE LIMITED (SC386534), an active company based in Denny, Scotland. Incorporated 6 Oct 2010. Recovery of sorted materials. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£14.45k

Increased by £1.95k (+16%)

Net Assets

-£696.13k

Decreased by £37.63k (-6%)

Total Liabilities

£766.12k

Decreased by £51.80k (-6%)

Turnover

£478.09k

Decreased by £380.56k (-44%)

Employees

11

Decreased by 10 (-48%)

Debt Ratio

1095%

Increased by 582 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Nathans Waste Savers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TERNCOVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersChange Corporate Secretary Company With Change Date
28 Apr 2026OfficersTermination of Michelle Woodward as director on 27 Apr 2026
21 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
21 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
28 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

28 Apr 2026 Officers

Termination of Michelle Woodward as director on 27 Apr 2026

21 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

1 months ago on 28 Apr 2026

Termination of Michelle Woodward as director on 27 Apr 2026

1 months ago on 28 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 21 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 21 Apr 2026