£11.83m
+16%vs Dec 2024Active01263512Private limited companyHuddersfield
TERMRIM CONSTRUCTION LIMITED
Significant control: Patrick Construction Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERMRIM CONSTRUCTION LIMITED is an active private limited company (company number 01263512) incorporated on 17 June 1976, registered in Huddersfield. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 December 2025, showing net assets of £11.83m and cash of £9.09m, with 27 employees on average. Net assets rose 16% on the prior period (£10.20m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,157 comparable companies in Leeds (median £282, upper quartile £50k).
02
Ownership and control
- Patrick Construction Group Ltd
- owns 75–100% of shares
- Patrick Construction Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 June 197650 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 1 July 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£9.09m
+57%vs Dec 2024Not reported
27
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £11.83m | £9.09m | £14.07m | £11.41m | — | £2.04m | 27 |
| 31 December 2024 | £10.20m | £5.80m | £12.43m | £8.11m | £23.60m | £1.49m | 27 |
| 31 December 2023 | £9.04m | £2.36m | £10.82m | £4.20m | £21.56m | £634k | 27 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.03Current assets ÷ creditors within one year
Cash per employee£337kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,825,612 at 31 December 2025
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.03
- Cash at bank of £50,000 or moreCash £9,089,573
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 17 June 1976
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 249 days
- Accounts period endNet assets £11.83m · full accounts
- Accounts period endNet assets £10.20m · full accounts
- Accounts period endNet assets £9.04m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- HODSON PROPERTIES LIMITEDWakefield · inc. Jun 1976
- FC BURROW PROPERTIES LIMITEDOssett · inc. Apr 1976
- JOHN BETTS QUALITY USED CARS LIMITEDWest · inc. Aug 1976
- M. & B. COMMERCIAL PROPERTIES LIMITEDSowerby Bridge · inc. Jun 1977
- W.E. O'DONNELL (ESTATES) LIMITEDDewsbury · inc. Apr 1975
- SOLOTRIM LIMITEDWest Yorkshire · inc. Aug 1977
All companies incorporated on 17 June 1976 · in Jun 1976.
09
Reminders for TERMRIM CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.