TRINITY MIDCO LIMITED - Profile & Financials

CompanyTrack

Accounts Not Submitted

Confirmation Submitted 14 Mar 2024 Next due 30 Jan 2025 18 months overdue

Net assets £-13M £5M 2022 year on year

Total assets £62M £9M 2022 year on year

Total Liabilities £75M £14M 2022 year on year

Charges 3

3 outstanding

Contact & Details

Contact

Registered Address

Resolve Advisory Limited 22 York Buildings London WC2N 6JU

Full company profile for TRINITY MIDCO LIMITED (12407777), a dissolved company based in London, United Kingdom. Incorporated 16 Jan 2020. Other business support service 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

Period 1 Jan → 31 Dec 2022

Type full

Next accounts —

Due by —

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£12.80M

Decreased by £5.06M (-65%)

Total Liabilities

£74.83M

Increased by £14.31M (+24%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

121%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 31 Dec Year End	2021 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Trinity Topco Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trinity Topco Limited

United Kingdom

Active

Notified 16 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

RUTLAND III GP LLP united kingdom

RUTLAND PARTNERS LLP united kingdom

TRINITY TOPCO LIMITED united kingdom

TRINITY MIDCO LIMITED Current Company

TRINITY BIDCO LIMITED united kingdom

Charges

3 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
12 Jul 2025	Gazette	Gazette Dissolved Liquidation
12 Apr 2025	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting
20 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address
14 Jun 2024	Officers	Termination of John Merrick Randerson as director on 14 Jun 2024
13 Jun 2024	Insolvency	Liquidation Voluntary Statement Of Affairs

12 Jul 2025 Gazette

Gazette Dissolved Liquidation

12 Apr 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

20 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jun 2024 Officers

Termination of John Merrick Randerson as director on 14 Jun 2024

13 Jun 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

12 months ago on 12 Jul 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 12 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 20 Jun 2024

Termination of John Merrick Randerson as director on 14 Jun 2024

2 years ago on 14 Jun 2024

Liquidation Voluntary Statement Of Affairs

2 years ago on 13 Jun 2024