TERRACONSULT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
Cash
£57K
-67.7% lowest in 3 filed years
Net assets
£3M
+1.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.2% | 4.4% | 54.8% | |
| Net margin | — | — | — | — | 0.4% | 2.8% | 44.5% | |
| Return on capital employed | — | — | — | — | 0.8% | 0.8% | 1.5% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 5
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-84.2%
£510,499 £80,674
lowest in 3 filed years
-
Cash
-67.7%
£174,837 £56,539
lowest in 3 filed years
-
Net assets
+1.2%
£2,915,309 £2,951,205
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+97%
£22,430 £44,189
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers