Terech Trans Limited
Registered name: TERECH TRANS LIMITED
Terech Trans Limited made £29.6k revenue and a £952 loss in the year to 31 Jul 2026.
Terech Trans Limited’s revenue was £29.6k in the year to 31 Jul 2026, with a loss of £952 and 2 employees. The company is classified under “freight transport by road” and is based in Loughborough; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Loughborough, East Midlands
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 | 31 Jul 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £29.6k |
| Profit after tax | — | — | £0 | −£952 |
| Profit (best available) | — | — | £0 | −£952 |
| Staff costs | — | — | — | £16.2k |
| Employees (average) | — | 3 | 3 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | −3.2% |
| Revenue per employee | — | — | — | £14.8k |
| Profit per employee | — | — | £0 | −£476 |
| Growth (year on year) | ||||
| Headcount growth | — | — | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.2k | −£896 | £801 | £4.4k |
| Fixed assets | — | — | — | £899 |
| Current assets | £3.2k | — | £897 | £3.8k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −3.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.8k
- Revenue ÷ average employees.
- Profit per employee
- −£476
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲453%
- Now £4.4k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £899
Sources
Latest figures from FullAccounts for the year to 31 Jul 2026 (profit −£952), from the Companies House accounts bulk data published Aug 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.