TEREX GB LIMITED
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Cash
£2.8M
Latest balance sheet
Net assets
£51M
-38.7% vs 2023
Employees
1,895
-11.9% vs 2023
Profit before tax
£53M
-44.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £687,441,000 | £556,712,000 | -19% | |
| Operating profit | £103,683,000 | £61,749,000 | -40.4% | |
| Profit before tax | £95,218,000 | £53,112,000 | -44.2% | |
| Net profit | £80,505,000 | £40,632,000 | -49.5% | |
| Cash | — | £2,799,000 | — | |
| Total assets less current liabilities | £105,405,000 | £70,777,000 | -32.9% | |
| Net assets | £82,680,000 | £50,697,000 | -38.7% | |
| Equity | £82,680,000 | £50,697,000 | -38.7% | |
| Average employees | 2,151 | 1,895 | -11.9% | |
| Wages | £80,017,000 | £83,774,000 | +4.7% | |
| Directors' remuneration | £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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.1% | 11.1% | |
| Net margin | 11.7% | 7.3% | |
| Return on capital employed | 98.4% | 87.2% | |
| Current ratio | 1.12x | 0.90x | |
| Interest cover | 9.67x | 6.59x |
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 2 times since incorporation
- TEREX GB LIMITED 2004-11-12 → present
- POWERSCREEN INTERNATIONAL DISTRIBUTION LIMITED 2000-01-01 → 2004-11-12
- POWERSCREEN INTERNATIONAL LIMITED 1966-03-29 → 2000-01-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed our financial position and conclude that the company has a healthy liquidity position which will allow the company to continue to operate within existing financial commitments. ... Therefore the financial statements continue to be prepared on a going concern basis.”
Group structure
- TEREX GB LIMITED · parent
- Powerscreen USA LLC 10%
- Steeleweld Fabrications Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POSNER, Scott Jonathan | Secretary | 2019-12-31 | — | — |
| KONG-PICARELLO, Jennifer | Director | 2025-02-18 | Sep 1978 | Singaporean |
| POSNER, Scott Jonathan | Director | 2019-12-31 | Oct 1974 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COHEN, Eric I | Secretary | — | 2019-12-31 |
| APUZZO, Joseph | Director | 1999-08-03 | 2003-07-10 |
| BAILLIE, Fergus | Director | 1999-09-30 | 2007-09-06 |
| BECK, Julie Ann | Director | 2021-12-31 | 2025-02-18 |
| BRADLEY, Kevin Patrick | Director | 2013-03-11 | 2017-02-27 |
| CAMPBELL, Donald | Director | 1999-09-30 | 2000-03-31 |
| COHEN, Eric I | Director | 1999-08-03 | 2019-12-31 |
| CONWAY, Gerry Liam | Director | — | 2000-10-31 |
| DE FEO, Ronald Matthew | Director | 1999-08-03 | 2015-12-11 |
| KENNERLEY, John Frank William | Director | — | 1999-08-03 |
| MCCONVILLE, Gary | Director | 1998-09-01 | 1999-08-03 |
| MCKILLION, Liam | Director | — | 1999-08-03 |
| O'SULLIVAN, Kerry | Director | 2000-05-26 | 2003-07-10 |
| ROBERTSON, Colin | Director | 2003-07-10 | 2007-04-05 |
| SHEEHAN, John Daniel | Director | 2017-02-27 | 2021-12-31 |
| WATSON, Hubert John | Director | — | 1999-09-24 |
| WIDMAN, Philip Charles | Director | 2003-07-10 | 2013-03-11 |
| WIDMAN, Phillip Charles | Director | 2003-07-10 | 2003-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| New Terex Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 245 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CH01 | officers | Change person director company with change date | |
| 2023-08-15 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.