Terrace Hill (Herne Bay) Limited
Registered name: TERRACE HILL (HERNE BAY) LIMITED
Part of Mills & Reeve LLP groupTerrace Hill (Herne Bay) Limited made £675k revenue and £741k profit in the year to 30 Sep 2025.
Terrace Hill (Herne Bay) Limited’s revenue was £675k in the year to 30 Sep 2025, with £741k profit and 0 employees. The company is classified under “construction of commercial buildings” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent undertaking is Urban&Civic Foodstores Company Limited, a company incorporated in England and Wales.”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £675k |
| Gross profit | — | — | £675k |
| Operating profit | −£24 | −£3 | £671k |
| Profit before tax | £88.8k | £96.7k | £741k |
| Profit after tax | £88.8k | £96.7k | £741k |
| Profit (best available) | £88.8k | £96.7k | £741k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | 109.8% |
| Gross margin | — | — | 100% |
| Growth (year on year) | |||
| Profit growth | — | ▲8.9% | ▲666.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £985 | £982 | £1.1k |
| Net assets | £199k | £296k | £1m |
| Current assets | £5.1k | £5.1k | £465k |
| Debtors | £4.2k | £4.2k | £464k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 109.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 68.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲250%
- Now £1m
- Cash at bank
- ▲7%
- Now £1.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Mills & Reeve LLPultimate parent75–100%
- Mills & Reeve Trust Corporation Limited75–100%
- Gower Place Investments Limited75–100%
- Urban&civic PLC75–100%
- Urban&civic Foodstores Company Limited75–100%
- Terrace Hill (Herne Bay) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £741k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.