TETRA CONSULTING LIMITED

03557123
Active London

Other professional, scientific and technical activities n.e.c.

183 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.
T

TETRA CONSULTING LIMITED

03557123

Other professional, scientific and technical activities n.e.c.

Founded 1 May 1998 Active London, England 183 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.

Previous Company Names

TETRA ENVIRONMENTAL LTD. 1 May 1998 — 11 Jun 2001
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £6M £4M 2025 year on year
Total assets £10M £4M 2025 year on year
Total Liabilities £4M £3K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

8 Bloomsbury Street London Greater London WC1B 3SR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TETRA CONSULTING LIMITED (03557123), an active safety and security company based in London, England. Incorporated 1 May 1998. Other professional, scientific and technical activities n.e.c.. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£2.75M

Increased by £1.20M (+78%)

Net Assets

£6.31M

Increased by £3.99M (+172%)

Total Liabilities

£3.79M

Decreased by £2.64k (-0%)

Turnover

£23.68M

Increased by £5.24M (+28%)

Employees

183

Increased by 41 (+29%)

Debt Ratio

38%

Decreased by 24 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 685 Shares £685 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2025685£685£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Tetraprism Bidco Limited
100.0%
5,485
Mark Rhodes
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Lee Moore

Ceased 21 Mar 2025

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
TETRA CONSULTING LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
3 Mar 2026OfficersTermination of Magnus Neil Wood as director on 6 Feb 2026
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Feb 2026OfficersTermination of Robert Mccall Taylor as director on 24 Feb 2026
9 Jul 2025OfficersChange to director Magnus Neil Wood on 8 Jul 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

3 Mar 2026 Officers

Termination of Magnus Neil Wood as director on 6 Feb 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Feb 2026 Officers

Termination of Robert Mccall Taylor as director on 24 Feb 2026

9 Jul 2025 Officers

Change to director Magnus Neil Wood on 8 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

3 months ago on 12 Mar 2026

Termination of Magnus Neil Wood as director on 6 Feb 2026

3 months ago on 3 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Termination of Robert Mccall Taylor as director on 24 Feb 2026

3 months ago on 25 Feb 2026

Change to director Magnus Neil Wood on 8 Jul 2025

11 months ago on 9 Jul 2025