TERBERG DTS (UK) LIMITED
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Cash
£9.1M
+69.1% highest in 3 filed years
Net assets
£75M
+18.2% highest in 3 filed years
Employees
277
+13.5% highest in 3 filed years
Profit before tax
£17M
+6.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-30.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £76,475,066 | £101,606,462 | £101,989,462 | +0.4% | |
| Operating profit | £13,062,829 | £17,923,720 | £17,426,321 | -2.8% | |
| Profit before tax | £12,081,603 | £15,903,253 | £16,968,490 | +6.7% | |
| Net profit | £9,209,090 | £11,793,875 | £12,825,094 | +8.7% | |
| Cash | £2,724,620 | £5,369,707 | £9,081,227 | +69.1% | |
| Total assets less current liabilities | £87,478,879 | £91,813,994 | £97,186,491 | +5.9% | |
| Net assets | £53,190,340 | £63,784,215 | £75,409,309 | +18.2% | |
| Equity | £53,190,340 | £63,784,215 | £75,409,309 | +18.2% | |
| Average employees | 230 | 244 | 277 | +13.5% | |
| Wages | £9,307,413 | £10,184,167 | £12,093,936 | +18.8% | |
| Directors' remuneration | £227,224 | £256,422 | £268,219 | +4.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 17.1% | 17.6% | 17.1% | |
| Net margin | 12.0% | 11.6% | 12.6% | |
| Return on capital employed | 14.9% | 19.5% | 17.9% | |
| Gearing (liabilities / total assets) | 53.5% | 45.3% | — | |
| Current ratio | 1.06x | 1.26x | 1.63x | |
| Interest cover | 11.15x | 8.85x | 16.80x |
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
- TERBERG DTS (UK) LIMITED 2000-02-04 → present
- DISTRIBUTION TRACTOR SERVICES LIMITED 1998-06-16 → 2000-02-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The directors anticipate the business environment will continue to be competitive but are confident the company has a product range and engineering capability to meet customer requirements. They are also confident that the company has the ability to change direction to meet the needs of its business portfolio.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHUBB, Nigel Edwin | Secretary | 1998-06-16 | — | British |
| COUPER, Alisdair Neill Rae | Director | 1998-06-16 | Sep 1966 | British |
| TERBERG SPECIAL VEHICLES HOLDING B.V. | Corporate Director | 2025-04-01 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-06-16 | 1998-06-16 |
| STEWART, Duncan James | Director | 1998-06-16 | 2001-03-07 |
| TERBERG, George Johannes Maria | Director | 2000-02-01 | 2022-06-22 |
| VAN HOVE, Robertus Ferdinand | Director | 2022-06-22 | 2025-04-01 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1998-06-16 | 1998-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Terberg Group Bv | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-10-14 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-23 | CH03 | officers | Change person secretary company with change date | |
| 2022-05-23 | CH01 | officers | Change person director company with change date | |
| 2022-04-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-24 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.