Terjon Limited
Registered name: TERJON LIMITED
Terjon Limited made £40.2m revenue and £1.8m profit in the year to 30 Apr 2025.
Terjon Limited’s revenue grew 26% to £40.2m in the year to 30 Apr 2025, with £1.8m profit. The company is classified under “activities of production holding companies” and is based in Maghera; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maghera, Northern Ireland
- Age
- 6 yrs · since 2020
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £33.5m | £34.6m | £31.9m | £40.2m |
| Cost of sales | £27.4m | £25.8m | −£21.7m | −£27.8m |
| Gross profit | £6.1m | £8.8m | £10.2m | £12.4m |
| Operating profit | £121k | £1.9m | £2m | £2.5m |
| Profit before tax | −£327 | £1.7m | £1.8m | £2.4m |
| Profit after tax | £2.6k | £1.4m | £1.3m | £1.8m |
| Profit (best available) | £2.6k | £1.4m | £1.3m | £1.8m |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | 2 | 2 | — | — |
| Ratios | ||||
| Profit margin | 0% | 4% | 4.1% | 4.5% |
| Gross margin | 18.1% | 25.4% | 32% | 30.9% |
| Revenue per employee | £16.7m | £17.3m | — | — |
| Profit per employee | £1.3k | £684k | — | — |
| Cash conversion | 235.7% | −119.6% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.3% | ▼7.8% | ▲26.2% |
| Profit growth | — | ▲52824% | ▼5.2% | ▲38.5% |
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1 | £1 | — | — |
| Net assets | £1 | £1 | — | — |
| Fixed assets | £5m | £5.5m | — | — |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £0 | — | — |
| Cash from operations | £286k | −£2.2m | — | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | Accounts · bulk data Feb 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 30.9%
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Specialist Group Holdings LimitedRev. £40.2m · Profit £2.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Apr 2025 (profit £1.8m), from the Companies House accounts bulk data published Jan 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.