TERMRIM CONSTRUCTION LIMITED
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Cash
£9.1m
+56.7% highest in 6 filed years
Net assets
£12m
+15.9% highest in 6 filed years
Employees
27
0% vs 2024
Profit before tax
£2.7m
+38% highest in 5 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £14,920,737 | £23,749,861 | £21,556,999 | £23,598,494 | £25,576,570 | +8.4% | |
| Operating profit | — | £938,216 | £1,526,515 | £736,638 | £1,849,401 | £2,430,604 | +31.4% | |
| Profit before tax | — | £938,549 | £1,527,107 | £789,151 | £1,933,739 | £2,668,247 | +38% | |
| Net profit | — | £996,026 | £1,235,348 | £633,828 | £1,487,063 | £2,039,225 | +37.1% | |
| Cash | £2,711,857 | £2,836,964 | £2,179,601 | £2,358,239 | £5,798,967 | £9,089,573 | +56.7% | |
| Total assets less current liabilities | £6,828,417 | £7,619,564 | £8,720,816 | £9,060,964 | £10,226,175 | £11,848,539 | +15.9% | |
| Net assets | £6,819,497 | £7,610,173 | £8,703,521 | £9,039,824 | £10,199,387 | £11,825,612 | +15.9% | |
| Equity | £6,819,497 | £7,610,173 | £8,703,521 | £9,039,824 | £10,199,387 | £11,825,612 | +15.9% | |
| Average employees | 24 | 24 | 25 | 27 | 27 | 27 | 0% | |
| Wages | — | £1,401,464 | £1,928,257 | £1,963,567 | £2,259,548 | £2,439,325 | +8% | |
| Directors' remuneration | — | £257,228 | £221,210 | £198,125 | £192,237 | £237,761 | +23.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 6.3% | 6.4% | 3.4% | 7.8% | 9.5% | |
| Net margin | — | 6.7% | 5.2% | 2.9% | 6.3% | 8.0% | |
| Return on capital employed | — | 12.3% | 17.5% | 8.1% | 18.1% | 20.5% | |
| Current ratio | — | — | — | — | 2.25x | 2.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TERMRIM CONSTRUCTION LIMITED 1980-12-31 → present
- TERMRIM LIMITED 1976-06-17 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wheawill & Sudworth Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROCKETT, Beverley Jayne | Secretary | 2006-06-01 | — | British |
| BATEMAN, Simon Peter | Director | 2018-08-02 | Sep 1982 | British |
| BIRD, Graeme Charles | Director | 2001-10-01 | Sep 1969 | British |
| DOHERTY, Gerald Anthony | Director | 2025-11-28 | Nov 1975 | British |
| MCGARVEY, Jason Mark | Director | 2018-08-02 | Mar 1977 | British |
| ROCKETT, Beverley Jayne | Director | 2009-06-15 | Sep 1958 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATRICK, Peter John | Secretary | 2003-02-25 | 2006-06-01 |
| PATRICK, Rita Shirley | Secretary | — | 2003-02-25 |
| BRAY, David Roy | Director | — | 2004-08-06 |
| COWKING, Neil | Director | — | 2000-06-30 |
| PATRICK, Anderson James | Director | 1999-07-01 | 2007-08-03 |
| PATRICK, Jill Suzanne | Director | 2007-08-03 | 2009-06-15 |
| PATRICK, Peter John | Director | — | 2007-08-03 |
| PATRICK, Rita Shirley | Director | — | 2003-02-25 |
| TAYLOR, Simon James | Director | 2005-01-01 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patrick Construction Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-03-31 |
| Patrick Construction Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2018-08-15 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type medium | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type small | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-03 | AA | accounts | Accounts with accounts type small | |
| 2021-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-28 | AA | accounts | Accounts with accounts type small | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-29 | AA | accounts | Accounts with accounts type small | |
| 2019-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-15 | CC04 | change-of-constitution | Statement of companys objects |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.