TERRAFFIX SOIL SOLUTIONS LTD - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted

Net assets £-262.67K £146.43K 2024 year on year

Total assets £803.94K £556.99K 2024 year on year

Total Liabilities £1.07M £703.42K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Office (Wilmslow SK9 5AF)

Wilmslow SK9 5AF

Telephone

0303 123 1113

[email protected]

Website

terraffix.co.uk

Credit Report

Discover TERRAFFIX SOIL SOLUTIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£262.67k

Decreased by £146.43k (-126%)

Total Liabilities

£1.07M

Increased by £703.42k (+194%)

Turnover

N/A

Employees

Increased by 9 (+450%)

Debt Ratio

133%

Decreased by 14 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

8 active 1 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	30 Sept 2022	Active
David Peter Holland	Director	British	Wales	52	29 Jan 2019	Active
Elliott Samuel Hodges	Director	British	England	43	4 Nov 2024	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Ian Harry Strudwick	Director	British	England	57	30 Sept 2022	Active
Mark William Smith	Director	Irish	United Kingdom	58	21 Dec 2022	Active
Sally Evans	Secretary	Unknown	Unknown	—	30 Sept 2022	Active
Sion Brackenbury	Director	British	Wales	54	8 May 2019	Active

Shareholders

Shareholders (2)


Salix River & Wetland Services Limited	100.0%	2	Ordinary	30 Jan 2023
Commons Vision Ltd	0.0%	0	Ordinary	30 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Salix River & Wetland Services Limited

United Kingdom

Active

Notified 29 Jan 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Commons Vision Ltd

Ceased 30 Sept 2022

Ceased

See All Controllers

Group Structure

SALIX RIVER & WETLAND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

TERRAFFIX SOIL SOLUTIONS LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Officers	Change to director Mr David Peter Holland on 2020-07-10	View(2 pages)
3 Nov 2025	Accounts	Annual accounts made up to 2025-04-06	View(15 pages)
3 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 06/04/25	View(1 page)
3 Nov 2025	Accounts	Annual accounts filed	View(131 pages)
3 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 06/04/25	View(3 pages)