TRICERION LIMITED

Active Sandy

Business and domestic software development

0 employees website.com
Financial services Business and domestic software development
T

TRICERION LIMITED

Business and domestic software development

Founded 9 Jul 2004 Active Sandy, United Kingdom 0 employees website.com
Financial services Business and domestic software development
Accounts Submitted 23 Mar 2023 Next due 31 Mar 2024 27 months overdue
Confirmation Submitted 19 Mar 2023 Next due 5 Mar 2024 28 months overdue
Net assets £-50K £10K 2022 year on year
Total assets £142K £13K 2022 year on year
Total Liabilities £191K £3K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Blythe Farm 51 Mill Street Gamlingay Sandy Bedforshire SG19 3JW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRICERION LIMITED (05175970), an active financial services company based in Sandy, United Kingdom. Incorporated 9 Jul 2004. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2022
Type total-exemption-full
Next accounts 30 Jun 2023
Due by 31 Mar 2024 27 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£6.04k

Decreased by £9.63k (-61%)

Net Assets

-£49.52k

Decreased by £10.02k (-25%)

Total Liabilities

£191.18k

Decreased by £3.41k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Anthony John GroomSecretaryBritishUnknown19 Feb 2009Active

Shareholders

Shareholders (1)

K2 Partners (tricerion) Ltd
100.0%
233,426,581

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony John Groom

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Schehrezade Davidson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRICERION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2024DissolutionDissolution Voluntary Strike Off Suspended
23 Jan 2024GazetteGazette Notice Voluntary
10 Jan 2024DissolutionDissolution Application Strike Off Company
23 Mar 2023AccountsAnnual accounts made up to 30 Jun 2022
19 Mar 2023Confirmation StatementConfirmation statement made on 20 Feb 2023 with no updates
9 Feb 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

23 Jan 2024 Gazette

Gazette Notice Voluntary

10 Jan 2024 Dissolution

Dissolution Application Strike Off Company

23 Mar 2023 Accounts

Annual accounts made up to 30 Jun 2022

19 Mar 2023 Confirmation Statement

Confirmation statement made on 20 Feb 2023 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

2 years ago on 9 Feb 2024

Gazette Notice Voluntary

2 years ago on 23 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 10 Jan 2024

Annual accounts made up to 30 Jun 2022

3 years ago on 23 Mar 2023

Confirmation statement made on 20 Feb 2023 with no updates

3 years ago on 19 Mar 2023