TRINITY SQUARE (OXFORD) LTD

08044233
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

TRINITY SQUARE (OXFORD) LTD

08044233

Other letting and operating of own or leased real estate

Founded 24 Apr 2012 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BATH NATURAL HEALTH CLINIC LIMITED 24 Apr 2012 — 7 Mar 2018
Accounts Submitted 31 Mar 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £-42K £16K 2024 year on year
Total assets £1M £9K 2024 year on year
Total Liabilities £1M £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TRINITY SQUARE (OXFORD) LTD (08044233), an active company based in United Kingdom. Incorporated 24 Apr 2012. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£41.71k

Decreased by £15.91k (-62%)

Total Liabilities

£1.39M

Increased by £25.13k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alexander, Christopher James BernardDirectorBritishUnited Kingdom5228 Nov 2023Active

Shareholders

Shareholders (2)

Christopher Alexander
50.0%
1
Nicolas John Dominic Alexander
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Christopher James Bernard Alexander

British

Active
Notified 28 Nov 2023
Residence United Kingdom
DOB March 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicolas John Dominic Alexander

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher James Bernard Alexander

Ceased 20 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Mill House, Great Haseley, Oxford (OX44 7JA) SOUTH OXFORDSHIRE
Freehold£1,250,00030 May 2018
The Mill House, Great Haseley, Oxford (OX44 7JA)
Freehold £1,250,000
Added 30 May 2018
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
9 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

9 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Jan 2026

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Sept 2024