Terraforge Plant Ltd.
Registered name: TERRAFORGE PLANT LTD.
Terraforge Plant Ltd. made £833 revenue and £102 profit in the year to 31 Jan 2025.
Terraforge Plant Ltd.’s revenue was £833 in the year to 31 Jan 2025, with £102 profit and 0 employees. The company is classified under “renting and leasing of trucks and other heavy vehicles” and is based in Telford.
- Status
- Active
- Location
- Telford, West Midlands
- Age
- 2 yrs · since 2024
- 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 Jan 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £833 |
| Cost of sales | £676 |
| Gross profit | £157 |
| Operating profit | £102 |
| Profit before tax | £102 |
| Profit after tax | £102 |
| Profit (best available) | £102 |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | 12.2% |
| Gross margin | 18.9% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £80 |
| Net assets | £730 |
| Fixed assets | £650 |
| Current assets | £80 |
| Debtors | £0 |
| Source | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 12.2%
- Profit ÷ revenue.
- Gross margin
- 18.9%
- 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
- 78%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £730
- Cash at bank
- —
- Now £80
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £650
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £102), from the Companies House accounts bulk data published May 2025. 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.