TERRA MOTION LIMITED

09672072
Active United Kingdom

Environmental consulting activities

6 employees website.com
Environment, agriculture and waste Environmental consulting activities
T

TERRA MOTION LIMITED

09672072

Environmental consulting activities

Founded 6 Jul 2015 Active United Kingdom 6 employees website.com
Environment, agriculture and waste Environmental consulting activities

Previous Company Names

GEOMATIC VENTURES LIMITED 6 Jul 2015 — 20 Jan 2020
Accounts Submitted 2 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 29 days remaining
Net assets £189K £139K 2025 year on year
Total assets £392K £264K 2025 year on year
Total Liabilities £203K £124K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TERRA MOTION LIMITED (09672072), an active environment, agriculture and waste company based in United Kingdom. Incorporated 6 Jul 2015. Environmental consulting activities. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£189.06k

Increased by £139.25k (+280%)

Total Liabilities

£203.27k

Increased by £124.44k (+158%)

Turnover

N/A

Employees

6

Debt Ratio

52%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 1
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Apr 2021Growth/Late Stage
Investor 3Apr 2021Growth/Late Stage
Investor 4Apr 2021Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 32,774 Shares £887k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20258,264£250k£30.25
5 Apr 20242,455£68k£27.5
20 Oct 20232,455£68k£27.5
20 Sept 20232,455£68k£27.5
1 Aug 20232,455£68k£27.5

Officers

Officers

1 active 2 resigned
Status
David James FoxDirectorBritishEngland6324 Feb 2021Active

Shareholders

Shareholders (16)

Venturesone Investments Bv
24.2%
12,761
Alexey Maslov
24.2%
12,761

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Paul Singh Bhatia

Ceased 20 Jan 2020

Ceased

Andrew Sowter

Ceased 2 May 2025

Ceased

Group Structure

Group Structure

TERRA MOTION LIMITED Current Company
PEAT MOTION LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
12 May 2025ResolutionResolutions
9 May 2025OfficersTermination of Jonathan Gordon Gluyas as director on 9 May 2025
8 May 2025Persons With Significant ControlNotification of a person with significant control statement
2 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

12 May 2025 Resolution

Resolutions

9 May 2025 Officers

Termination of Jonathan Gordon Gluyas as director on 9 May 2025

8 May 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 5 Jul 2025 with updates

11 months ago on 7 Jul 2025

Resolutions

1 years ago on 12 May 2025

Termination of Jonathan Gordon Gluyas as director on 9 May 2025

1 years ago on 9 May 2025

Notification of a person with significant control statement

1 years ago on 8 May 2025