TERIUM CAPITAL MARKETS LTD

Active
Company number 06929075Private limited companyIncorporated 2009

Key figures

−£1,439,005-238.6%
Net assets 2024/25
-2 m-1 m01 m2 m2020/212021/222022/232023/242024/25

Like most small UK companies, TERIUM CAPITAL MARKETS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 96090

Where the company stands among the 103,109 active companies whose first SIC code is 96090 (Other service activities n.e.c.).

Net assets−£1,439,005
Lower than 99% · median £6,686
Total assets£1,652,633
Higher than 94% · median £34,542
Employees0
Lower than 65% · median 1
Company age17.4 years
Older than 84% · median 7.5 years
Largest in this sector by net assets
  1. SAGITTARIUS INTERNATIONAL LIMITED£5.5bn
  2. VIRIDOR ENERGY (INVESTMENTS) LIMITED£3.9bn
  3. FINANCIAL MODELS CORPORATION LIMITED£2bn
  4. PERSIMMON FINANCE LIMITED£1.9bn
  5. AMPHORA INTERMEDIATE II LIMITED£1.3bn
  6. AMPHORA AUSTRALIA HOLDINGS LIMITED£1.2bn
  7. UOP PRODUCTS UK LIMITED£1.1bn
  8. INTERNATIONAL NUCLEAR INVESTMENT LIMITED£897m
  9. MITIE TREASURY MANAGEMENT LIMITED£775.8m
  10. SEGA EUROPE LIMITED£762.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 103,109. The line on each bar marks the median.

Summary: TERIUM CAPITAL MARKETS LTD

What kind of company is it?

TERIUM CAPITAL MARKETS LTD is a private limited company registered with Companies House under company number 06929075. It was incorporated on 10 Jun 2009. Its status is active. The registered office is in London (N3). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£1,439,005, down 238.6% on the previous year. Total assets were £1,652,633 and total liabilities £3,089,616. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 103,109 active companies whose first SIC code is 96090: By net assets it ranks lower than 99% of them (median £6,686). By total assets it ranks higher than 94% of them (median £34,542). By number of employees it ranks lower than 65% of them (median 1). It is older than 84% of them (median age 7.5 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Jun 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets1,996,7561,933,0511,939,2901,668,1971,652,633
Total liabilities3,009,4453,223,8082,596,4452,704,0773,089,616
Net assets / total equity1,012,6891,332,982659,6771,038,415-1,439,005
Average number of employees10000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

15 events
  1. Financial year 2024/25 endedAccounts: net assets −£1.4m, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £1m, 0 employees
  3. Financial year 2022/23 endedAccounts: net assets £659.7k, 0 employees
  4. Financial year 2021/22 endedAccounts: net assets £1.3m, 0 employees
  5. Financial year 2020/21 endedAccounts: net assets £1m, 1 employee
  6. Mr Hesham Mohamed Rafik Mohammed Ezzat registered as a person with significant control
  7. Mr Oliver Robert Takacs registered as a person with significant control
  8. THROGMORTON SECRETARIES LLP resignedSecretary (corporate)
Earlier events (7)
  1. Hugh Jeffrey Eaton EVANS resignedDirector
  2. Oliver Robert TAKACS appointedDirector
  3. Name changed to TERIUM CAPITAL MARKETS LTDPreviously ARCUS PARTNERS UK LIMITED
  4. Hesham Mohammed Rafik Mohamed EZZAT appointedDirector
  5. THROGMORTON SECRETARIES LLP appointedSecretary (corporate)
  6. Hugh Jeffrey Eaton EVANS appointedDirector
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.