TEREOS UK & IRELAND LTD
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Cash
£595k
-72.5% lowest in 3 filed years
Net assets
£2.7m
+11.5% highest in 3 filed years
Employees
3
-92.1% lowest in 3 filed years
Profit before tax
£313k
-93.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £81,948,000 | £70,695,000 | £26,251,000 | -62.9% | |
| Operating profit | £2,306,000 | £253,000 | £448,000 | +77.1% | |
| Profit before tax | £635,000 | £4,908,000 | £313,000 | -93.6% | |
| Net profit | £635,000 | £4,914,000 | £284,000 | -94.2% | |
| Cash | £986,000 | £2,161,000 | £595,000 | -72.5% | |
| Total assets less current liabilities | -£2,351,000 | £2,486,000 | £2,754,000 | +10.8% | |
| Net assets | -£2,451,000 | £2,463,000 | £2,747,000 | +11.5% | |
| Equity | -£2,451,000 | £2,463,000 | £2,747,000 | +11.5% | |
| Average employees | 57 | 38 | 3 | -92.1% | |
| Wages | £2,515,000 | £1,611,000 | £457,000 | -71.6% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 2.8% | 0.4% | 1.7% | |
| Net margin | 0.8% | 7.0% | 1.1% | |
| Return on capital employed | — | 10.2% | 16.3% | |
| Gearing (liabilities / total assets) | 109.7% | 80.0% | 33.8% | |
| Current ratio | 0.82x | 1.25x | 2.96x | |
| Interest cover | 1.17x | 0.16x | 3.32x |
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
- TEREOS UK & IRELAND LTD 2016-03-31 → present
- NAPIER BROWN SUGAR LIMITED 2014-12-08 → 2016-03-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through its cash reserves and support from its parent company. After obtaining confirmation of its support from the parent company, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIPKA, David | Director | 2026-03-23 | Mar 1979 | German |
| SERGENT, David | Director | 2025-10-23 | Sep 1979 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWMAN, David Paul | Secretary | 2014-12-08 | 2015-05-19 |
| BANQUET, Cedric | Director | 2021-06-15 | 2021-10-20 |
| BELEGAUD, Yves, Mr. | Director | 2015-05-19 | 2019-12-20 |
| BERGER, Laurent Marie Jean | Director | 2021-11-01 | 2026-03-23 |
| DUVAL, Alexis, Mr. | Director | 2015-05-19 | 2019-12-20 |
| LEDUCQ, Olivier | Director | 2019-12-20 | 2025-05-07 |
| MCDONOUGH, Michael John | Director | 2014-12-08 | 2015-05-19 |
| ORDONNEAU, Matthieu | Director | 2019-12-20 | 2021-06-15 |
| SOURIAU, David Francois Gregory | Director | 2025-05-07 | 2025-11-10 |
| TOTTE, Pieter Willem | Director | 2014-12-08 | 2015-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Yves Belegaud | Corporate entity | Appoints directors, Appoints directors (as firm) | 2016-04-07 | Ceased 2019-10-29 |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-06 MA Memorandum articles
- 2025-11-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-25 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-20 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | MA | incorporation | Memorandum articles | |
| 2025-11-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.