TRI CAPITAL V2 LIMITED - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Credit Report

Discover TRI CAPITAL V2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active

Show resigned officers

						Status
Jonathan Robert Kessel	Director	British	United Kingdom	52	14 Feb 2022	Active
Michael Ray	Secretary	Unknown	Unknown	—	14 Feb 2022	Active
Vincent Daniel Goldstein	Director	British	England	65	14 Feb 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tri Capital Corporation Limited

United Kingdom

Active

Notified 14 Feb 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

The V Fund Limited

United Kingdom

Active

Notified 14 Feb 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent

THE V FUND GROUP LIMITED united kingdom

DPS TRADING HOLDINGS LIMITED united kingdom

JADE CAPITAL PROPERTY LIMITED united kingdom

TRI CAPITAL V2 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-08-31	View(4 pages)
14 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-13 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-08-31	View(4 pages)
23 May 2023	Accounts	Annual accounts made up to 2022-08-31	View(4 pages)