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Company No. 07547013 · Incorporated 1 Mar 2011

Terrace Hill (Herne Bay) Limited

Registered name: TERRACE HILL (HERNE BAY) LIMITED

Part of Mills & Reeve LLP group

Terrace 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.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
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.”

Latest accounts · year to 30 Sep 2025

Key figures

Small team
Revenue
£675k
Growth —
Profit
£741k
Growth ▲666.5%
Profit margin
109.8%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 202430 Sep 2025
DisclosureProfit onlyProfit onlyFull 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)—00
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
SourceFullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
Indirect — not revenue

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 —
Corporate ownership

Group structure

Ownership chain

  1. Mills & Reeve LLPultimate parent75–100%
  2. Mills & Reeve Trust Corporation Limited75–100%
  3. Gower Place Investments Limited75–100%
  4. Urban&civic PLC75–100%
  5. Urban&civic Foodstores Company Limited75–100%
  6. 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).

Same industry, similar size

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Industry benchmarks →

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.