TEREX GB LIMITED
Get an alert when TEREX GB LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£51M
-38.7% vs 2023
Employees
1,895
-11.9% vs 2023
Profit before tax
£53M
-44.2% vs 2023
Name history
Renamed 2 times since incorporation
- TEREX GB LIMITED 2004-11-12 → present
- POWERSCREEN INTERNATIONAL DISTRIBUTION LIMITED 2000-01-01 → 2004-11-12
- POWERSCREEN INTERNATIONAL LIMITED 1966-03-29 → 2000-01-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £687,441,000 | £556,712,000 | |
| Operating profit | £103,683,000 | £61,749,000 | |
| Profit before tax | £95,218,000 | £53,112,000 | |
| Net profit | £80,505,000 | £40,632,000 | |
| Cash | — | £2,799,000 | |
| Total assets less current liabilities | £105,405,000 | £70,777,000 | |
| Net assets | £82,680,000 | £50,697,000 | |
| Equity | £82,680,000 | £50,697,000 | |
| Average employees | 2,151 | 1,895 | |
| Wages | £80,017,000 | £83,774,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.1% | 11.1% | |
| Net margin | 11.7% | 7.3% | |
| Return on capital employed | 98.4% | 87.2% | |
| Current ratio | 1.12x | 0.90x | |
| Interest cover | 9.67x | 6.59x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed our financial position and conclude that the company has a healthy liquidity position which will allow the company to continue to operate within existing financial commitments. ... Therefore the financial statements continue to be prepared on a going concern basis.”
Group structure
- TEREX GB LIMITED · parent
- Powerscreen USA LLC 0.1%
- Steeleweld Fabrications Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POSNER, Scott Jonathan | Secretary | 2019-12-31 | — | — |
| KONG-PICARELLO, Jennifer | Director | 2025-02-18 | Sep 1978 | Singaporean |
| POSNER, Scott Jonathan | Director | 2019-12-31 | Oct 1974 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COHEN, Eric I | Secretary | — | 2019-12-31 |
| APUZZO, Joseph | Director | 1999-08-03 | 2003-07-10 |
| BAILLIE, Fergus | Director | 1999-09-30 | 2007-09-06 |
| BECK, Julie Ann | Director | 2021-12-31 | 2025-02-18 |
| BRADLEY, Kevin Patrick | Director | 2013-03-11 | 2017-02-27 |
| CAMPBELL, Donald | Director | 1999-09-30 | 2000-03-31 |
| COHEN, Eric I | Director | 1999-08-03 | 2019-12-31 |
| CONWAY, Gerry Liam | Director | — | 2000-10-31 |
| DE FEO, Ronald Matthew | Director | 1999-08-03 | 2015-12-11 |
| KENNERLEY, John Frank William | Director | — | 1999-08-03 |
| MCCONVILLE, Gary | Director | 1998-09-01 | 1999-08-03 |
| MCKILLION, Liam | Director | — | 1999-08-03 |
| O'SULLIVAN, Kerry | Director | 2000-05-26 | 2003-07-10 |
| ROBERTSON, Colin | Director | 2003-07-10 | 2007-04-05 |
| SHEEHAN, John Daniel | Director | 2017-02-27 | 2021-12-31 |
| WATSON, Hubert John | Director | — | 1999-09-24 |
| WIDMAN, Philip Charles | Director | 2003-07-10 | 2013-03-11 |
| WIDMAN, Phillip Charles | Director | 2003-07-10 | 2003-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| New Terex Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 245 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CH01 | officers | Change person director company with change date | |
| 2023-08-15 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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
-19%
£687,441,000 £556,712,000
-
Cash
—
Not reported
-
Net assets
-38.7%
£82,680,000 £50,697,000
-
Employees
-11.9%
2,151 1,895
-
Operating profit
-40.4%
£103,683,000 £61,749,000
-
Profit before tax
-44.2%
£95,218,000 £53,112,000
-
Wages
+4.7%
£80,017,000 £83,774,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers