TRIO HOLDINGS LTD

10713230
Active United Kingdom

Dispensing chemist in specialised stores

4 employees website.com
Dispensing chemist in specialised stores
T

TRIO HOLDINGS LTD

10713230

Dispensing chemist in specialised stores

Founded 6 Apr 2017 Active United Kingdom 4 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 22 Apr 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 22 May 2026 Next due 19 Apr 2027 9 months remaining
Net assets £-6K £0 2025 year on year
Total assets £2M £0 2025 year on year
Total Liabilities £2M £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TRIO HOLDINGS LTD (10713230), an active company based in United Kingdom. Incorporated 6 Apr 2017. Dispensing chemist in specialised stores. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£6.45k

Total Liabilities

£2.27M

Turnover

N/A

Employees

4

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Patel, Gaurang PrakashDirectorBritishUnited Kingdom696 Apr 2017Active
Patel, IllakumariDirectorKenyanEngland716 Apr 2017Active
Patel, Parthiv Gaurang PrakashchandraDirectorBritishUnited Kingdom386 Apr 2017Active

Shareholders

Shareholders (4)

Akash Gurang Patel
25.0%
Gaurang Prakash Patel
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRIO HOLDINGS LTD Current Company
TRIO PHARMA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
21 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr gaurang prakash patel
21 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr gaurang prakash patel
22 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

21 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr gaurang prakash patel

21 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr gaurang prakash patel

22 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 22 May 2026

Correction of a date of birth incorrectly stated on incorporation / mr gaurang prakash patel

1 months ago on 21 May 2026

Correction of a date of birth incorrectly stated on incorporation / mr gaurang prakash patel

1 months ago on 21 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 22 Apr 2026

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 7 Apr 2025