E TERRY GROUNDWORKS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
10
+11.1% vs 2024
Profit before tax
£3.5m
+49.6% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £21,057,234 | £30,316,958 | £12,520,739 | £11,205,456 | £17,501,969 | +56.2% | |
| Operating profit | £1,110,794 | £1,770,010 | £3,144,986 | £2,403,878 | £3,523,682 | +46.6% | |
| Profit before tax | £1,102,871 | £1,773,716 | £3,122,265 | £2,331,828 | £3,488,115 | +49.6% | |
| Net profit | £883,219 | £1,742,721 | £2,334,533 | £1,767,021 | £2,603,593 | +47.3% | |
| Cash | £780,832 | £1,340,837 | £292,719 | £465,936 | — | — | |
| Total assets less current liabilities | £1,262,825 | £1,305,546 | £1,373,074 | £1,640,095 | — | — | |
| Net assets | — | — | £1,373,074 | £1,640,095 | — | — | |
| Equity | £1,262,825 | £1,305,546 | £1,373,074 | £1,640,095 | — | — | |
| Average employees | 14 | 17 | 12 | 9 | 10 | +11.1% | |
| Wages | £460,117 | £565,634 | £409,308 | £364,196 | £377,685 | +3.7% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 5.3% | 5.8% | 25.1% | 21.5% | 20.1% | |
| Net margin | 4.2% | 5.7% | 18.6% | 15.8% | 14.9% | |
| Return on capital employed | 88.0% | 135.6% | 229.0% | 146.6% | — | |
| Gearing (liabilities / total assets) | — | — | 88.5% | 86.7% | — | |
| Current ratio | — | — | 1.13x | 1.15x | — | |
| Interest cover | — | — | — | 33.36x | 99.07x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been drawn up on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TERRY, Edward James | Director | 2006-02-03 | Nov 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWELL, David Harcourt | Secretary | 2006-02-03 | 2010-01-31 |
| UKF SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-02-03 | 2006-02-03 |
| UKF NOMINEES LIMITED | Corporate Nominee Director | 2006-02-03 | 2006-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward James Terry | Individual | Appoints directors | 2017-02-01 | Active |
| E Terry Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-02-01 | Active |
| E Terry Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type small | |
| 2019-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-06 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2018-09-28 | AA | accounts | Accounts with accounts type total exemption full |
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.