TRIBOSONICS LTD

Active United Kingdom

Technical testing and analysis

41 employees website.com
Information technology, telecommunications and data Technical testing and analysis
T

TRIBOSONICS LTD

Technical testing and analysis

Founded 15 Mar 2006 Active United Kingdom 41 employees website.com
Information technology, telecommunications and data Technical testing and analysis
Accounts Submitted 20 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £2M £157K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRIBOSONICS LTD (05743780), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 15 Mar 2006. Technical testing and analysis. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£159.20k

Decreased by £303.38k (-66%)

Net Assets

£1.69M

Increased by £157.06k (+10%)

Total Liabilities

£2.35M

Increased by £1.61M (+215%)

Turnover

N/A

Employees

41

Increased by 8 (+24%)

Debt Ratio

58%

Increased by 25 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Funding Rounds 3
Grants 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Seed
Investor 2May 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 14,641 Shares £4.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20232,321£750k£323.14
9 Oct 20232,321£750k£323.14
16 Feb 20224,642£1.50m£323.14
1 Sept 20205,357£1.12m£210

Officers

Officers

3 active
Status
Christina Esmaralda KingDirectorBritishEngland501 Sept 2020Active
Harper, Philip Brian, DrDirectorIrishEngland4815 Mar 2006Active
Sarah Louise SandleDirectorBritishEngland561 Sept 2020Active

Shareholders

Shareholders (4)

Enterprise Ventures (general Partner Npif Yhtv Equity) Limited
40.4%
Philip Brian Harper
20.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 1 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Janelle Harper

Ceased 1 Nov 2023

Ceased

Philip Brian Harper

Ceased 1 Nov 2023

Ceased

Janelle Harper

Ceased 11 Mar 2019

Ceased

Group Structure

Group Structure

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
20 Jan 2026AccountsAnnual accounts made up to 31 Mar 2026
8 Jan 2026ResolutionResolutions
8 Jan 2026ResolutionResolutions
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

20 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2026

8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Resolution

Resolutions

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2026

4 months ago on 20 Jan 2026

Resolutions

5 months ago on 8 Jan 2026

Resolutions

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025