£744k
−16%vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TERCON LIMITED is an active private limited company (company number 01336855) incorporated on 2 November 1977, registered in Bristol. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £744k and cash of £827k, with 18 employees on average. Turnover was £5.51m and profit for the year £275k. Net assets fell 16% on the prior period (£889k).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Bristol (median £9,579, upper quartile £98k).
02
Key dates
- Incorporated
- 2 November 197748 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 42910
- Construction of water projects
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£827k
−10%vs Mar 2024£5.51m
+7%vs Mar 202418
−18%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £744k | £827k | £1.92m | — | £5.51m | £275k | 18 |
| 31 March 2024 | £889k | £922k | £901k | — | £5.13m | £72k | 22 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin5.0%Profit for the year ÷ turnover
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £743,979 at 31 March 2025
- Cash at bank of £50,000 or moreCash £827,461
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 November 1977
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Robert Hunter
- owns 25–50% of shares
- Mr John Hunter
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £744k · small accounts
- Accounts period endNet assets £889k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- GREENWAYS CONSTRUCTION (AVON) AND AGRICULTURAL LTDBristol · inc. Feb 1978
- ALBINO INVESTMENTS LIMITEDSomerset · inc. Nov 1976
- KENNET CONSTRUCTION LIMITEDKingswood · inc. Nov 1976
- KEN BIGGS LIMITEDBristol · inc. Apr 1980
- GORDON DERRY AND SONS LIMITEDBristol · inc. May 1980
- PENNYS GROUP LTDBath · inc. Jan 1975
All companies incorporated on 2 November 1977 · in Nov 1977.
09
Reminders for TERCON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.