TERMINUS CAPITAL LTD

Active Cheadle

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
T

TERMINUS CAPITAL LTD

Activities of open-ended investment companies

Founded 3 Jan 2023 Active Cheadle, England 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 21 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £100 £8K 2024 year on year
Total assets £1K £13K 2024 year on year
Total Liabilities £900 £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 St. Anns Road South Cheadle SK8 3DZ England

Full company profile for TERMINUS CAPITAL LTD (14565878), an active company based in Cheadle, England. Incorporated 3 Jan 2023. Activities of open-ended investment companies. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £7.88k (-99%)

Total Liabilities

£900.00

Decreased by £5.37k (-86%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 46 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 1 resigned
Status
Harshit Sonmalbhai ShahDirectorBritishUnited Kingdom413 Jan 2023Active

Shareholders

Shareholders (3)

Nidhi Mangleshkumar Surana
100.0%
100
Inventure Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nidhi Mangleshkumar Surana

British

Active
Notified 3 Oct 2023
Residence England
DOB July 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Arham Management Ltd

Ceased 3 Oct 2023

Ceased

Inventure Holdings Ltd

Ceased 3 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
21 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
4 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

21 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 21 Sept 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Aug 2024