TER (UK) LIMITED
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Cash
£2.6M
+129.1% highest in 6 filed years
Net assets
£4.1M
+3.3% vs 2024
Employees
23
+9.5% highest in 6 filed years
Profit before tax
£170K
-77.7% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary 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 | £16,568,489 | £17,579,169 | £19,260,211 | £17,820,626 | £14,662,947 | £12,975,253 | -11.5% | |
| Operating profit | £433,398 | £1,647,927 | £1,321,163 | £1,628,060 | £746,924 | £182,712 | -75.5% | |
| Profit before tax | £327,236 | £1,494,398 | £1,391,900 | £1,399,217 | £764,943 | £170,367 | -77.7% | |
| Net profit | £264,018 | £1,212,179 | £1,125,130 | £1,068,414 | £565,374 | £129,141 | -77.2% | |
| Cash | £599,236 | £507,193 | £1,510,026 | £509,849 | £1,120,433 | £2,567,424 | +129.1% | |
| Total assets less current liabilities | — | — | — | £4,360,787 | £3,926,161 | £4,055,302 | +3.3% | |
| Net assets | £955,064 | £2,167,243 | £3,292,373 | £4,360,787 | £3,926,161 | £4,055,302 | +3.3% | |
| Equity | £955,064 | £2,167,243 | £3,292,373 | £4,360,787 | £3,926,161 | £4,055,302 | +3.3% | |
| Average employees | 14 | 15 | 18 | 20 | 21 | 23 | +9.5% | |
| Wages | £832,712 | £862,357 | £1,002,387 | £1,089,327 | £1,106,489 | £1,085,758 | -1.9% | |
| Directors' remuneration | £165,378 | £188,643 | £194,464 | £201,432 | £199,751 | £124,607 | -37.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.6% | 9.4% | 6.9% | 9.1% | 5.1% | 1.4% | |
| Net margin | 1.6% | 6.9% | 5.8% | 6.0% | 3.9% | 1.0% | |
| Return on capital employed | — | — | — | 37.3% | 19.0% | 4.5% | |
| Gearing (liabilities / total assets) | — | — | — | 25.2% | 26.0% | 34.1% | |
| Current ratio | — | — | — | 3.97x | 3.84x | 2.93x | |
| Interest cover | 3.95x | 19.07x | 11.75x | 24.02x | 26.37x | 3.54x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- 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 year to 31 December 2025 saw an 11.5% reduction in turnover reflecting market conditions, but the gross profit percentage was only slightly reduced at 21.9% compared to 22.1%.”
- “No dividend was paid this year (2024 - £1,000,000).”
- “Net assets increased to £4,055,302 from £3,926,161.”
- “In 2025 this included onboarding of a number of new suppliers to supplement our portfolios into core market sectors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEPTIEN, Oliver | Director | 2026-03-17 | Aug 1970 | German |
| MADDY, Alan John | Director | 2012-03-30 | Aug 1948 | British |
| MANLEY, Graeme Keith | Director | 2019-07-01 | Jan 1968 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SPROCK, Thomas, Herrn | Secretary | 2012-03-30 | 2018-02-19 |
| FRUH, Andreas | Director | 2018-02-19 | 2026-03-17 |
| KOCH, Stefan Hartwig, Herrn | Director | 2012-03-30 | 2019-06-30 |
| SPROCK, Thomas, Herrn | Director | 2012-03-30 | 2018-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christian Westphal | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.