TRIO PHARMA LIMITED

07784413
Active United Kingdom

Other human health activities

11 employees website.com
Life sciences and medical technology Other human health activities
T

TRIO PHARMA LIMITED

07784413

Other human health activities

Founded 23 Sept 2011 Active United Kingdom 11 employees website.com
Life sciences and medical technology Other human health activities
Accounts Submitted 22 Apr 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 7 Oct 2025 Next due 18 Oct 2026 3 months remaining
Net assets £-92K £18K 2025 year on year
Total assets £964K £15K 2025 year on year
Total Liabilities £1M £3K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRIO PHARMA LIMITED (07784413), an active life sciences and medical technology company based in United Kingdom. Incorporated 23 Sept 2011. Other human health activities. 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 (2014–2025)

Cash in Bank

£345.26k

Increased by £79.96k (+30%)

Net Assets

-£91.83k

Increased by £17.91k (+16%)

Total Liabilities

£1.06M

Decreased by £2.65k (-0%)

Turnover

N/A

Employees

11

Decreased by 5 (-31%)

Debt Ratio

110%

Decreased by 2 (-2%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Parthiv Gaurang PrakashchandraDirectorBritishEngland383 May 2017Active
Patel, Gaurang PrakashDirectorBritishEngland693 May 2017Active

Shareholders

Shareholders (1)

Trio Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Trio Holdings Ltd

United Kingdom

Active
Notified 3 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nader Siabi

Ceased 3 May 2017

Ceased

Group Structure

Group Structure

TRIO HOLDINGS LTD united kingdom
TRIO PHARMA LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
21 High Street, Shepperton (TW17 9AJ) SPELTHORNE
Leasehold-15 Nov 2012
19 High Street, Shepperton (TW17 9AJ) SPELTHORNE
Leasehold-22 Dec 2011
21 High Street, Shepperton (TW17 9AJ)
Leasehold
Added 15 Nov 2012
District SPELTHORNE
19 High Street, Shepperton (TW17 9AJ)
Leasehold
Added 22 Dec 2011
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr gaurang prakash patel
6 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 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
6 May 2026 Miscellaneous

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

6 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 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

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

1 months ago on 6 May 2026

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

1 months ago on 6 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 22 Apr 2026

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Mar 2025