TEREX GB LIMITED
Operating from Northern Ireland, the company manufactures concrete crushing, screening, and roadworks equipment as a subsidiary of the global heavy machinery manufacturer Terex Corporation.
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Cash
£2.5m
-11.2% vs 2024
Net assets
-£5.6m
-111% lowest in 3 filed years
Employees
1,881
-13.1% lowest in 3 filed years
Profit before tax
£20m
-62.9% lowest in 3 filed years
Watch the reel
Our short-form breakdown of TEREX GB LIMITED's latest filing
Terex GB's 2025 accounts are out. Sales and profit are down, but the dividend to the US parent hasn't stopped. 🏗️
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £687,441,000 | £556,712,000 | £459,204,000 | -17.5% | |
| Operating profit | £103,683,000 | £61,749,000 | £28,648,000 | -53.6% | |
| Profit before tax | £95,218,000 | £53,112,000 | £19,705,000 | -62.9% | |
| Net profit | £80,505,000 | £40,632,000 | £15,169,000 | -62.7% | |
| Cash | — | £2,799,000 | £2,485,000 | -11.2% | |
| Total assets less current liabilities | £105,405,000 | £70,777,000 | £17,670,000 | -75% | |
| Net assets | £82,680,000 | £50,697,000 | -£5,602,000 | -111% | |
| Equity | £82,680,000 | £50,697,000 | -£5,602,000 | -111% | |
| Average employees | 2,151 | 2,165 | 1,881 | -13.1% | |
| Wages | £80,017,000 | £83,774,000 | £73,136,000 | -12.7% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Highest paid director | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.1% | 11.1% | 6.2% | |
| Net margin | 11.7% | 7.3% | 3.3% | |
| Return on capital employed | 98.4% | 87.2% | 162.1% | |
| Gearing (liabilities / total assets) | 74.8% | 78.0% | 101.9% | |
| Current ratio | 1.12x | 0.90x | 0.46x | |
| Interest cover | 9.67x | 6.59x | 4.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- TEREX GB LIMITED 2004-11-12 → present
- POWERSCREEN INTERNATIONAL DISTRIBUTION LIMITED 2000-01-01 → 2004-11-12
- POWERSCREEN INTERNATIONAL LIMITED 1966-03-29 → 2000-01-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having made appropriate enquiries and considered the matters described above, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 31 December 2025, the Company acquired certain Materials Processing Parts business intangible assets from fellow group undertaking Terex Global GmbH for consideration of USD 120 million (£86.9 million), satisfied through the issue of an intercompany promissory note.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POSNER, Scott Jonathan | Secretary | 2019-12-31 | — | — |
| KONG-PICARELLO, Jennifer | Director | 2025-02-18 | Sep 1978 | Singaporean |
| POSNER, Scott Jonathan | Director | 2019-12-31 | Oct 1974 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COHEN, Eric I | Secretary | — | 2019-12-31 |
| APUZZO, Joseph | Director | 1999-08-03 | 2003-07-10 |
| BAILLIE, Fergus | Director | 1999-09-30 | 2007-09-06 |
| BECK, Julie Ann | Director | 2021-12-31 | 2025-02-18 |
| BRADLEY, Kevin Patrick | Director | 2013-03-11 | 2017-02-27 |
| CAMPBELL, Donald | Director | 1999-09-30 | 2000-03-31 |
| COHEN, Eric I | Director | 1999-08-03 | 2019-12-31 |
| CONWAY, Gerry Liam | Director | — | 2000-10-31 |
| DE FEO, Ronald Matthew | Director | 1999-08-03 | 2015-12-11 |
| KENNERLEY, John Frank William | Director | — | 1999-08-03 |
| MCCONVILLE, Gary | Director | 1998-09-01 | 1999-08-03 |
| MCKILLION, Liam | Director | — | 1999-08-03 |
| O'SULLIVAN, Kerry | Director | 2000-05-26 | 2003-07-10 |
| ROBERTSON, Colin | Director | 2003-07-10 | 2007-04-05 |
| SHEEHAN, John Daniel | Director | 2017-02-27 | 2021-12-31 |
| WATSON, Hubert John | Director | — | 1999-09-24 |
| WIDMAN, Philip Charles | Director | 2003-07-10 | 2013-03-11 |
| WIDMAN, Phillip Charles | Director | 2003-07-10 | 2003-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| New Terex Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 251 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-16 | AA | accounts | Accounts with accounts type full | |
| 2026-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-03 | SH20 | capital | Legacy | |
| 2026-06-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-06-03 | CAP-SS | insolvency | Legacy | |
| 2026-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CH01 | officers | Change person director company with change date | |
| 2023-08-15 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.