THETRIANGLELAB LIMITED

Active London
42 employees website.com
Creative, media and publishing
T

THETRIANGLELAB LIMITED

Founded 26 Mar 2014 Active London, England 42 employees website.com
Creative, media and publishing
Accounts Submitted 12 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 8 Apr 2026 3 months overdue
Net assets £1M £286K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8 Warner Yard London EC1R 5EY England

Website

www.example.com

Full company profile for THETRIANGLELAB LIMITED (08961008), an active creative, media and publishing company based in London, England. Incorporated 26 Mar 2014. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£3.97M

Increased by £1.15M (+41%)

Net Assets

£1.36M

Decreased by £286.09k (-17%)

Total Liabilities

£4.25M

Increased by £2.26M (+113%)

Turnover

N/A

Employees

42

Decreased by 23 (-35%)

Debt Ratio

76%

Increased by 21 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 4Nov 2019Seed, Series A
Investor 5Nov 2019Seed, Series A
Investor 2Nov 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 25,663 Shares £345k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20223,439£245k£71.22
21 May 201411,112£50k£4.5
21 May 201411,112£50k£4.5

Officers

Officers

2 active 1 resigned
Status
Dart, NicholasDirectorBritishUnited Kingdom3626 Mar 2014Active
Keidan, JonathanDirectorAmericanUnited States5213 Mar 2020Active

Shareholders

Shareholders (58)

Bonnier Ventures
17.8%
94,333
Playfair Capital Investment Nominee Ltd
10.7%
56,617

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
24 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
8 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

28 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

24 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 8 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 28 Apr 2026

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 12 Dec 2025

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 27 Mar 2025