TRINITY ROSE LIMITED

09125265
Active Eastleigh

Other professional, scientific and technical activities n.e.c.

20 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
T

TRINITY ROSE LIMITED

09125265

Other professional, scientific and technical activities n.e.c.

Founded 10 Jul 2014 Active Eastleigh, England 20 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
Accounts Submitted 11 Mar 2026 Next due 22 Mar 2026 3 months overdue
Confirmation Submitted 2 Sept 2025 Next due 24 Jul 2026 1 month remaining
Net assets £568K £231K 2024 year on year
Total assets £945K £257K 2024 year on year
Total Liabilities £377K £26K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Trinity House 123 Winchester Road Chandler's Ford Eastleigh SO53 2DR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRINITY ROSE LIMITED (09125265), an active property, infrastructure and construction company based in Eastleigh, England. Incorporated 10 Jul 2014. Other professional, scientific and technical 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 Apr → 31 Mar 2025
Type small
Next accounts 30 Mar 2025
Due by 22 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£259.17k

Increased by £84.36k (+48%)

Net Assets

£568.41k

Decreased by £231.45k (-29%)

Total Liabilities

£376.52k

Decreased by £25.83k (-6%)

Turnover

N/A

Employees

20

Increased by 3 (+18%)

Debt Ratio

40%

Increased by 7 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Richard Anthony KirbyDirectorBritishUnited Kingdom528 Sept 2014Active

Shareholders

Shareholders (4)

Susan Price
46.7%
18,680
Robert Mott
46.2%
18,463

Persons with Significant Control

Persons with Significant Control (3)

3 Active 7 Ceased

Susan Price

British

Active
Notified 11 May 2024
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Stewart Mott

British

Active
Notified 26 Apr 2024
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ceal Holdings Limited

United Kingdom

Active
Notified 28 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gerard Price

Ceased 11 May 2024

Ceased

Susan Price

Ceased 28 Aug 2020

Ceased

Richard Anthony Kirby

Ceased 28 Aug 2020

Ceased

Robert Stewart Mott

Ceased 28 Aug 2020

Ceased

Mark Daniel Davis

Ceased 28 Aug 2020

Ceased

Gerard Colquhoun Price

Ceased 31 May 2019

Ceased

Charters Jewry Street Llp

Ceased 6 Nov 2017

Ceased

Group Structure

Group Structure

CEAL HOLDINGS LIMITED united kingdom
TRINITY ROSE LIMITED Current Company
OSMOND BROOKES LTD united kingdom
CLIFFE-ROBERTS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with updates
21 Aug 2025Persons With Significant ControlSusan Price notified as a person with significant control
21 Aug 2025Persons With Significant ControlCessation of Gerard Price as a person with significant control on 11 May 2024
11 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with updates

21 Aug 2025 Persons With Significant Control

Susan Price notified as a person with significant control

21 Aug 2025 Persons With Significant Control

Cessation of Gerard Price as a person with significant control on 11 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 10 Jul 2025 with updates

9 months ago on 2 Sept 2025

Susan Price notified as a person with significant control

9 months ago on 21 Aug 2025

Cessation of Gerard Price as a person with significant control on 11 May 2024

9 months ago on 21 Aug 2025