TREPIDATION LIMITED

Active Elstree

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
T

TREPIDATION LIMITED

Other letting and operating of own or leased real estate

Founded 3 Nov 2015 Active Elstree, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2026 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 17 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £-32K £13K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £2M £5K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Catalyst House Unit 720 Centennial Avenue Elstree Borehamwood WD6 3SY England

Full company profile for TREPIDATION LIMITED (09855278), an active company based in Elstree, England. Incorporated 3 Nov 2015. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 28 Mar 2025
Due by 28 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£192.00

Decreased by £17.92k (-99%)

Net Assets

-£31.88k

Decreased by £12.68k (-66%)

Total Liabilities

£2.04M

Decreased by £4.93k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 201750£50£1

Officers

Officers

2 active 1 resigned
Status
Parekh, PratikDirectorBritishUnited Kingdom5019 Dec 2017Active
Parekh, ShakuntalaDirectorBritishUnited Kingdom761 May 2024Active

Shareholders

Shareholders (3)

Kingsway Capital Management Ltd
33.3%
Synotica Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 7 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tomcorp Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Breamcrest Limited

Ceased 7 Feb 2024

Ceased

Group Structure

Group Structure

SYNOTICA LIMITED united kingdom
TOMCORP LIMITED united kingdom
TREPIDATION LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
35 Swinton Street, London (WC1X 9NT) CAMDEN
Freehold-5 Jan 2016
35 Swinton Street, London (WC1X 9NT)
Freehold
Added 5 Jan 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2025Persons With Significant ControlChange to Synotica Limited as a person with significant control on 7 Feb 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 May 2025 Persons With Significant Control

Change to Synotica Limited as a person with significant control on 7 Feb 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Jun 2025

Change to Synotica Limited as a person with significant control on 7 Feb 2024

1 years ago on 27 May 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 14 Feb 2025