TERRADACE HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
Cash
£35M
+31.8% highest in 6 filed years
Net assets
£73M
+14.6% highest in 3 filed years
Employees
1,208
-8.5% vs 2023
Profit before tax
£16M
+25.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £556,316,461 | £766,893,196 | |
| Operating profit | — | — | — | — | — | — | — | — | £15,616,467 | £17,915,829 | |
| Profit before tax | — | — | — | — | — | — | — | — | £13,003,699 | £16,281,901 | |
| Net profit | £11,898,102 | — | £18,104,943 | — | £15,083,141 | — | £14,635,286 | — | £10,036,963 | £11,036,006 | |
| Cash | £479,631 | — | £2,124,485 | — | £3,650,602 | — | £3,903,250 | — | £26,726,128 | £35,219,739 | |
| Total assets less current liabilities | — | — | £37,099,131 | — | — | — | — | — | £100,586,049 | £108,850,844 | |
| Net assets | — | — | — | — | — | — | — | — | £64,003,850 | £73,369,778 | |
| Equity | £27,005,791 | £27,005,791 | £37,099,131 | £37,099,131 | £37,535,151 | £37,535,151 | £40,379,816 | £40,379,816 | £64,003,850 | £73,369,778 | |
| Average employees | 0 | — | 0 | — | 0 | — | 6 | — | 1,320 | 1,208 | |
| Wages | — | — | — | — | — | — | — | — | £55,404,474 | £78,325,087 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £6,635,176 | £14,090,080 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+37.9%
£556,316,461 £766,893,196
-
Cash
+31.8%
£26,726,128 £35,219,739
highest in 6 filed years
-
Net assets
+14.6%
£64,003,850 £73,369,778
-
Employees
-8.5%
1,320 1,208
-
Operating profit
+14.7%
£15,616,467 £17,915,829
-
Profit before tax
+25.2%
£13,003,699 £16,281,901
-
Wages
+41.4%
£55,404,474 £78,325,087
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 2.8% | 2.3% | |
| Net margin | — | — | — | — | — | — | — | — | 1.8% | 1.4% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 15.5% | 16.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 65.5% | 66.6% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.23x | 1.19x | |
| Interest cover | — | — | — | — | — | — | — | — | 10.55x | 6.42x |
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
- Consolidated group
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- TERRADACE HOLDINGS LIMITED · parent
- B Fresh Group Limited 100%
- Direct Produce Supplies Limited 100%
- Agriculture Investments Limited 100%
- Fresh Produce Partners Limited 80%
- Geological Investments Limited 100%
- Agriculture Espana Limited 100%
- Domum Agrum Limited 100%
- Plum Growers Limited 100%
- Integrated Fruit Marketing (PTY) 87%
- Cherry Growers Limited 100%
- South Pass UK Limited 13.89%
- South Pass Petroleum Inc. 10%
- Berry Farming Limited 100%
- Organic Growers Limited 100%
- Ethical Food Company Limited 82.6%
- Ethical Fruit Company Limited 82.6%
- Organic Farm Foods Limited 82.6%
- Rudford Farm Limited 100%
- DPS (M&S) Limited 89%
- Terradace Property Services Limited 83%
- Integrated Service Solutions Limited 100%
- TPS Pebbles & Newbury Limited 100%
- TPS Mansfield Limited 100%
- Incafield Limited 100%
- Cross & Wells Limited 100%
- Southern Crops Limited 70%
- The Fruit Firm Limited 100%
Significant events
- “The business focus was to continue to evolve the robustness of our global supply chains to deliver enhanced resilience in all product areas in which we operate.”
- “The Group undertook a significant round of investment in our IT infrastructure, ECR systems and in the evolution of AI data interrogation tools.”
- “The current reporting period has seen the business once again grow in turnover, cash generation and the delivery of an enhanced asset base.”
- “The Group has been able to maximise the success of many recent acquisitions and joint ventures and has made strategic investments particularly in our factories and IT and many have enhanced the portfolio and will lead to continued improvement in performance in the medium and long term.”
- “During the period, we integrated our purchase of a major packing hub and invested significantly in the capability of the factory and the supporting IT infrastructure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAUMONT, Paul | Director | 2012-10-03 | May 1966 | British |
| FARSHCHI-HEIDARI, Daryush | Director | 2025-09-24 | May 1980 | British |
| FRANCIS, Scott Michael Starbuck | Director | 2026-01-31 | Apr 1983 | British |
| LAISTER, Nicholas | Director | 2016-04-06 | Nov 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEYNON, John Paul | Director | 2016-04-06 | 2025-12-11 |
| HARBURY, Neil Alexander, Dr | Director | 2016-04-06 | 2025-09-26 |
| PRICE, David Edward Reginald | Director | 2016-04-06 | 2024-09-16 |
| SANDS, Karen | Director | 2024-04-22 | 2026-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rock Hammer Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-09-26 | Active |
| Raftriver Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-09-26 |
| Mr Paul Beaumont | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.