UK Companies House feature
TERRACONSULT LIMITED
Cash
£57K
-67.7% vs 2023
Net assets
£3M
+1.2% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 03949081
- Status
- Active
- Incorporation
- 2000-03-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,097,576 | £510,499 | £80,674 | |
| Operating profit | — | — | — | — | £24,383 | £22,430 | £44,189 | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £4,683 | £14,534 | £35,896 | |
| Cash | — | — | — | — | £376,931 | £174,837 | £56,539 | |
| Total assets less current liabilities | — | — | — | — | £2,911,914 | £2,926,448 | £2,951,205 | |
| Net assets | — | — | — | — | £2,900,775 | £2,915,309 | £2,951,205 | |
| Equity | — | — | — | £2,896,092 | £2,900,775 | £2,915,309 | £2,951,205 | |
| Average employees | — | — | — | — | 3 | 0 | 0 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Crowe Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RODRIGUEZ CACERES, Alejandro | Director | 2026-03-23 | Jun 1974 | Spanish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, John Patrick | Secretary | 2000-03-30 | 2009-06-01 |
| TILLING, Adam Kane | Secretary | 2023-07-15 | 2025-12-22 |
| WATERWORTH, James | Secretary | 2009-06-01 | 2019-04-04 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-03-16 | 2000-03-30 |
| BARAZA ALONSO, Manuel | Director | 2025-12-22 | 2026-03-23 |
| BAXTER, John | Director | 2012-05-01 | 2019-04-04 |
| BINNS, Alan | Director | 2004-03-01 | 2016-09-16 |
| BYRNE, John Joseph | Director | 2019-04-04 | 2025-12-22 |
| ECCLES, Christopher Stephen | Director | 2006-01-01 | 2019-04-04 |
| LOOBY, Michael | Director | 2019-04-04 | 2025-12-22 |
| MARTIN, John Patrick | Director | 2000-03-30 | 2025-03-30 |
| O'LEARY, Owen | Director | 2019-04-04 | 2023-07-15 |
| ROBINSON, Peter Nigel James | Director | 2000-03-30 | 2009-02-27 |
| THOMPSON, Peter Charles | Director | 2000-03-30 | 2009-02-27 |
| TILLING, Adam Kane | Director | 2023-02-07 | 2025-12-22 |
| WATERWORTH, James | Director | 2000-03-30 | 2019-04-04 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-03-16 | 2000-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jose Luis Manzanares Japon | Individual | Significant influence | 2025-12-22 | Active |
| Byrne Looby Partners (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-04 | Ceased 2025-12-22 |
| Mr John Patrick Martin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-07 | Ceased 2019-04-04 |
| Mr James Waterworth | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-04 |
| Mr Christopher Stephen Eccles | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-04 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | TM01 | officers | termination director company with name termination date |
| 2026-03-25 | AP01 | officers | appoint person director company with name date |
| 2026-01-24 | RP01CS01 | confirmation-statement | replacement filing of confirmation statement with made up date |
| 2026-01-13 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-01-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-08 | CH01 | officers | change person director company with change date |
| 2026-01-08 | AD01 | address | change registered office address company with date old address new address |
| 2026-01-06 | TM01 | officers | termination director company with name termination date |
| 2026-01-06 | TM01 | officers | termination director company with name termination date |
| 2026-01-06 | TM01 | officers | termination director company with name termination date |
| 2026-01-06 | TM02 | officers | termination secretary company with name termination date |
| 2025-12-31 | AP01 | officers | appoint person director company with name date |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-03-31 | TM01 | officers | termination director company with name termination date |
| 2025-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-11 | AA | accounts | accounts with accounts type full |
| 2024-04-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-18 | TM01 | officers | termination director company with name termination date |
| 2023-10-18 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
24.35
SAFE
Altman Z″
- Working capital / Total assets 0.945 × 6.56 = +6.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.014 × 6.72 = +0.10
- Book equity / Total liabilities 17.192 × 1.05 = +18.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory