How much does Ter (UK) Limited make?

Ter (UK) Limited reported revenue of £13m and £129k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Ter (UK) Limited have?

Ter (UK) Limited reported an average of 23 employees in the year to 31 Dec 2025.

Is Ter (UK) Limited profitable?

Yes — Ter (UK) Limited reported a profit of £129k in the year to 31 Dec 2025.

Company No. 08014397 · Incorporated 30 Mar 2012

Ter (UK) Limited

Registered name: TER (UK) LIMITED

Ter (UK) Limited made £13m revenue and £129k profit in the year to 31 Dec 2025. read from filing text

Ter (UK) Limited’s revenue fell 12% to £13m in the year to 31 Dec 2025, with £129k profit and 23 employees. The company is classified under “wholesale of chemical products” and is based in Ipswich; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46750Wholesale of chemical products

Status: Active
Location: Ipswich, East of England
Age: 14 yrs · since 2012
Type: Private Limited Company

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 is Ter Chemicals GmbH & Co KG. The ultimate parent is Ter Hell & Co GmbH. The registered office of both companies is Boersenbrucke 2, 20457 Hamburg, Germany. Copies of t”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£13m

Growth ▼11.5%

Profit

£129k

Growth ▼77.2%

Profit margin

Gross 21.9%

Employees

Change ▲9.5%

Profit / employee

£5.6k

Revenue/employee £564k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.3m	£17.8m	£14.7m	£13m
Cost of sales	£15.5m	£13.9m	£11.4m	£10.1m
Gross profit	£3.8m	£4m	£3.2m	£2.8m
Operating profit	£1.3m	£1.6m	£747k	£183k
Profit before tax	£1.4m	£1.4m	£765k	£170k
Profit after tax	£1.1m	£1.1m	£565k	£129k
Profit (best available)	£1.1m	£1.1m	£565k	£129k
Staff costs	£1.2m	£1.2m	£1.3m	£1.3m
Employees (average)	18	20	21	23
Ratios
Profit margin	5.8%	6%	3.9%	1%
Gross margin	19.5%	22.2%	22.1%	21.9%
Revenue per employee	£1.1m	£891k	£698k	£564k
Profit per employee	£62.5k	£53.4k	£26.9k	£5.6k
Growth (year on year)
Revenue growth	—	▼7.5%	▼17.7%	▼11.5%
Profit growth	—	▼5%	▼47.1%	▼77.2%
Headcount growth	—	▲11.1%	▲5%	▲9.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£510k	£1.1m	£2.6m
Net assets	£3.3m	£4.4m	£3.9m	£4.1m
Fixed assets	—	—	£33.5k	—
Current assets	£8.7m	£5.8m	£5.3m	£6.2m
Debtors	£1.7m	£2m	£1.1m	£428k
Deferred income	—	—	£259k	£128k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 21.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £564k; Revenue ÷ average employees.
Profit per employee: £5.6k; 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: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.3%; 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: ▲3%; Now £4.1m
Cash at bank: ▲129%; Now £2.6m
Headcount: ▲10%; Now 23
Deferred income: ▼51%; Now £128k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £129k), from the Companies House accounts bulk data published Jun 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.