TERMDEAL LIMITED

04448391
Active

Licensed restaurants

67 employees website.com
Licensed restaurants
T

TERMDEAL LIMITED

04448391

Licensed restaurants

Founded 27 May 2002 Active , United Kingdom 67 employees website.com
Licensed restaurants
Accounts Submitted 26 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Jun 2026 Next due 10 Jun 2027 11 months remaining
Net assets £2M £432K 2024 year on year
Total assets £4M £114K 2024 year on year
Total Liabilities £2M £317K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

85-87 Bayham Street London NW1 0AG

Full company profile for TERMDEAL LIMITED (04448391), an active company based in , United Kingdom. Incorporated 27 May 2002. Licensed restaurants. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£208.74k

Increased by £64.93k (+45%)

Net Assets

£1.58M

Increased by £431.78k (+38%)

Total Liabilities

£2.00M

Decreased by £317.37k (-14%)

Turnover

N/A

Employees

67

Increased by 6 (+10%)

Debt Ratio

56%

Decreased by 11 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active 1 resigned
Status
Lopez Mosteiro, Maria IsabelDirectorBritishSpain6914 Jun 2002Active
Nath Lopez, Bruno VikasDirectorSpanish,britishEngland3521 Apr 2022Active

Shareholders

Shareholders (1)

Evenstore Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Evenstore Limited

United Kingdom

Active
Notified 6 Apr 2016
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

EVENSTORE LIMITED united kingdom
TERMDEAL LIMITED Current Company
MURGI LIMITED united kingdom
WILLISBAY LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Parking Spaces Ground Floor, Berkeley Square House, Berkeley Square, London (W1J 6BS) CITY OF WESTMINSTER
Leasehold-10 Nov 2023
Ground and First Floor Premises, Berkeley Square House, Berkeley Square, London (W1J 6BS) CITY OF WESTMINSTER
Leasehold-4 Feb 2022
Parking Spaces Ground Floor, Berkeley Square House, Berkeley Square, London (W1J 6BS)
Leasehold
Added 10 Nov 2023
District CITY OF WESTMINSTER
Ground and First Floor Premises, Berkeley Square House, Berkeley Square, London (W1J 6BS)
Leasehold
Added 4 Feb 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersAppointment of Bruno Vikas Nath Lopez as director
4 Jun 2026Confirmation StatementConfirmation statement made on 27 May 2026 with no updates
1 Jun 2026OfficersChange to director Mr Bruno Vikas Nath-Lopez on 1 Jan 2026
1 Jun 2026OfficersChange to director Mr Bruno Vikas Nath-Lopez on 3 Jan 2026
1 Jun 2026OfficersChange to director Mr Bruno Vikas Nath-Lopez on 3 Jan 2026
4 Jun 2026 Officers

Appointment of Bruno Vikas Nath Lopez as director

4 Jun 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with no updates

1 Jun 2026 Officers

Change to director Mr Bruno Vikas Nath-Lopez on 1 Jan 2026

1 Jun 2026 Officers

Change to director Mr Bruno Vikas Nath-Lopez on 3 Jan 2026

1 Jun 2026 Officers

Change to director Mr Bruno Vikas Nath-Lopez on 3 Jan 2026

Recent Activity

Latest Activity

Appointment of Bruno Vikas Nath Lopez as director

2 weeks ago on 4 Jun 2026

Confirmation statement made on 27 May 2026 with no updates

2 weeks ago on 4 Jun 2026

Change to director Mr Bruno Vikas Nath-Lopez on 1 Jan 2026

3 weeks ago on 1 Jun 2026

Change to director Mr Bruno Vikas Nath-Lopez on 3 Jan 2026

3 weeks ago on 1 Jun 2026

Change to director Mr Bruno Vikas Nath-Lopez on 3 Jan 2026

3 weeks ago on 1 Jun 2026