# TERMRIM CONSTRUCTION LIMITED (01263512)

> 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.

- Status: Active
- Incorporated: 1976-06-17
- Registered office: Huddersfield, HD2 1GT
- SIC 41100: Development of building projects
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-01
- Accounts type: FULL

By net assets it sits in the top quarter of 2,157 comparable companies in Leeds (median £282, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11.83m | £9.09m | £14.07m | £11.41m | — | £2.04m | 27 |
| 2024-12-31 | £10.20m | £5.80m | £12.43m | £8.11m | £23.60m | £1.49m | 27 |
| 2023-12-31 | £9.04m | £2.36m | £10.82m | £4.20m | £21.56m | £634k | 27 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.03; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £9,089,573
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 17 June 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Patrick Construction Group Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01263512
HTML: https://firmoscan.com/company/01263512-termrim-construction-limited