# TERO MANAGEMENT LTD (14856968)

> TERO MANAGEMENT LTD is an active private limited company (company number 14856968) incorporated on 9 May 2023, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of −£11k and cash of £101k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 67% on the prior period (−£34k).

- Status: Active
- Incorporated: 2023-05-09
- Registered office: London, E6 2JA
- SIC 79110: Travel agency activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£11k | £101k | £294k | £407k | — | — | 1 |
| 2024-05-31 | −£34k | £32k | £105k | £171k | — | — | 1 |

current ratio 0.97; size band micro.

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

- Net assets below zero: Net assets £-11,294 at 31 May 2025
- Net assets up 10% or more on the prior period: +66.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £100,677
- Incorporated two to five years ago: Incorporated 9 May 2023

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

## Persons with significant control

- Mr Thomas Cheslyn Robinson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-09

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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/14856968
HTML: https://firmoscan.com/company/14856968-tero-management-ltd