Annual accounts
Group accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TERMON HOLDINGS LTD
Active- NI616068Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 203 Termon Road, Pomeroy, Dungannon, County Tyrone BT70 2TA
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-11 with updates
- 15/12/2025View PDF (31 pages)
Group of companies' accounts made up to 2025-03-31
- 19/12/2024View PDF (31 pages)
Group of companies' accounts made up to 2024-03-31
- 08/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-23 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 11/03/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures TERMON HOLDINGS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£25.97M2025
9.97%vs 20242024: £23.61M
Total Assets
£26.31M2025
9.54%vs 20242024: £24.02M
Cash in Bank
£4.93M2025
13.97%vs 20242024: £4.32M
Total Liabilities
£339.85K2025
-15.49%vs 20242024: £402.13K
Employees
1912025
+74vs 20242024: 117
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 9.97% on 2024. See the full financial analysis for TERMON HOLDINGS LTD.
The full financial record
Four ways through TERMON HOLDINGS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +10.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 191 | +74 |
| 2024 | 117 | +29 |
| 2023 | 88 | +29 |
| 2022 | 59 | +4 |
| 2021 | 55 | – |
Reported employee count increased from 55 in 2021 to 191 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/12/2012–04/01/2023 | 2 | |
| Director | 21/11/2021–Present | 8 | |
| Director | 21/11/2021–Present | 8 | |
| Director | 21/11/2021–Present | 5 | |
| Director | 21/11/2021–Present | 10 | |
| Director | 21/11/2021–Present | 5 | |
| Director | 21/12/2012–Present | 2 | |
| Secretary | 20/12/2012–11/01/2023 | 0 | |
| Secretary | 11/01/2023–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 2 | |
| 01/07/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 22/12/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 11/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 11/03/2026
- Accounts filedLatest 15/12/2025
Filing timeline
- 11/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-11 with updates
- 15/12/2025View PDF (31 pages)
Group of companies' accounts made up to 2025-03-31
- 19/12/2024View PDF (31 pages)
Group of companies' accounts made up to 2024-03-31
- 08/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-23 with no updates
- 22/12/2023View PDF (32 pages)
Group of companies' accounts made up to 2023-03-31
- 23/11/2023View PDF (4 pages)
Confirmation statement made on 2023-11-23 with updates
- 08/11/2023View PDF (2 pages)
Change of details for Mr Patrick Kieran Murphy as a person with significant control on 2023-11-08
- 17/07/2023View PDF (1 pages)
Termination of appointment of Rosaleen Murphy as a director on 2023-01-04
- 22/01/2023View PDF (1 pages)
Termination of appointment of Rosaleen Murphy as a secretary on 2023-01-12
- 22/01/2023View PDF (2 pages)
Appointment of Mrs Michelle Mccrory as a secretary on 2023-01-12
- 22/12/2022View PDF (3 pages)
Confirmation statement made on 2022-11-30 with no updates
- 22/12/2022View PDF (30 pages)
Group of companies' accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
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AJWG LIMITED
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ALLELYS HOLDINGS LIMITED
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About TERMON HOLDINGS LTD
A short description of the company, written from its Companies House record.
TERMON HOLDINGS LTD is a private limited company registered in the United Kingdom, based in 203 Termon Road, Pomeroy, Dungannon, County Tyrone BT70 2TA. Companies House classifies its business as Activities of head offices. It has been on the register for 13 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £25.97M and 191 employees.
TERMON HOLDINGS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TERMON HOLDINGS LTD do?
Companies House records TERMON HOLDINGS LTD under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is TERMON HOLDINGS LTD still active?
TERMON HOLDINGS LTD is recorded as active on the Companies House register, and has been on it since 21/12/2012.
What are TERMON HOLDINGS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £25.97M, total assets of £26.31M, cash in bank of £4.93M and total liabilities of £339.85K.
When did TERMON HOLDINGS LTD last file with Companies House?
The most recent document on the record is dated 11/03/2026: Confirmation statement made on 2026-03-11 with updates, 6 months ago.
When are TERMON HOLDINGS LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs TERMON HOLDINGS LTD?
Companies House lists 9 officers (7 currently in post) and 2 people with significant control.