TRIPISM LIMITED

08868704
Active United Kingdom

Other information service activities n.e.c.

7 employees website.com
Travel and transportation Other information service activities n.e.c.
T

TRIPISM LIMITED

08868704

Other information service activities n.e.c.

Founded 30 Jan 2014 Active United Kingdom 7 employees website.com
Travel and transportation Other information service activities n.e.c.
Accounts Submitted 26 May 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £32K £71K 2024 year on year
Total assets £438K £18K 2024 year on year
Total Liabilities £406K £53K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TRIPISM LIMITED (08868704), an active travel and transportation company based in United Kingdom. Incorporated 30 Jan 2014. Other information service activities n.e.c.. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£31.62k

Decreased by £70.87k (-69%)

Total Liabilities

£406.37k

Increased by £52.79k (+15%)

Turnover

N/A

Employees

7

Debt Ratio

93%

Increased by 15 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

42 Allotments 136,112 Shares £526.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 2022282£7k£24.87
8 Mar 2022400£10k£24.87
8 Mar 2022402£10k£24.87
8 Mar 2022750£19k£24.87
8 Mar 2022200£5k£24.87

Officers

Officers

3 active
Status
Adam KerrDirectorBritishUnited Kingdom5630 Jan 2014Active
Henry Morris GoldsteinSecretaryUnknownUnknown24 Feb 2015Active
Ronjon NagDirectorBritish,americanUnited States6415 Sept 2015Active

Shareholders

Shareholders (32)

Adam Kerr
40.4%
Malhotra Anil
20.4%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Adam Kerr

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Anil Malhotra

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Kerr

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Jan 2026
17 Nov 2025Persons With Significant ControlChange to Mr Adam Kerr as a person with significant control on 14 Nov 2025
17 Nov 2025Persons With Significant ControlCessation of Adam Kerr as a person with significant control on 17 Nov 2025
17 Nov 2025Persons With Significant ControlChange to Mr Adam Kerr as a person with significant control on 17 Nov 2025
17 Nov 2025Persons With Significant ControlCessation of Anil Malhotra as a person with significant control on 17 Nov 2025
26 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

17 Nov 2025 Persons With Significant Control

Change to Mr Adam Kerr as a person with significant control on 14 Nov 2025

17 Nov 2025 Persons With Significant Control

Cessation of Adam Kerr as a person with significant control on 17 Nov 2025

17 Nov 2025 Persons With Significant Control

Change to Mr Adam Kerr as a person with significant control on 17 Nov 2025

17 Nov 2025 Persons With Significant Control

Cessation of Anil Malhotra as a person with significant control on 17 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 weeks ago on 26 May 2026

Change to Mr Adam Kerr as a person with significant control on 14 Nov 2025

6 months ago on 17 Nov 2025

Cessation of Adam Kerr as a person with significant control on 17 Nov 2025

6 months ago on 17 Nov 2025

Change to Mr Adam Kerr as a person with significant control on 17 Nov 2025

6 months ago on 17 Nov 2025

Cessation of Anil Malhotra as a person with significant control on 17 Nov 2025

6 months ago on 17 Nov 2025