TERE ADVISERS LTD

12269172
Active Preston

Financial intermediation not elsewhere classified

18 employees website.com
Financial intermediation not elsewhere classified
T

TERE ADVISERS LTD

12269172

Financial intermediation not elsewhere classified

Founded 18 Oct 2019 Active Preston, England 18 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 3 months remaining
Net assets £745K £566K 2023 year on year
Total assets £2M £2M 2023 year on year
Total Liabilities £1M £1M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Baines House Midgery Court Fulwood Preston PR2 9ZH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TERE ADVISERS LTD (12269172), an active company based in Preston, England. Incorporated 18 Oct 2019. Financial intermediation not elsewhere classified. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£580.00k

Increased by £191.00k (+49%)

Net Assets

£745.00k

Decreased by £566.00k (-43%)

Total Liabilities

£1.31M

Decreased by £1.32M (-50%)

Turnover

£6.10M

Decreased by £9.68M (-61%)

Employees

18

Decreased by 4 (-18%)

Debt Ratio

64%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2019147£147£1
9 Dec 2019152£152£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Key Retirement Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Oct 2019
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

THEO TOPCO LIMITED united kingdom
THEO MIDCO LIMITED united kingdom
THEO BIDCO LIMITED united kingdom
KRS FINANCE LTD united kingdom
TERE ADVISERS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Mr James Tristan Perkin as director on 28 Jan 2026
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
4 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Sept 2025AccountsAnnual accounts filed
5 Feb 2026 Officers

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

4 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr James Tristan Perkin as director on 28 Jan 2026

5 months ago on 5 Feb 2026

Confirmation statement made on 17 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 4 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 4 Sept 2025

Annual accounts filed

10 months ago on 4 Sept 2025