TRI CAPITAL R LIMITED - Profile & Financials

Accounts Submitted 18 Feb 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £100.00

Total assets £100.00

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 Essex IG10 2RW United Kingdom

Credit Report

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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 (2024–2024)

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
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Jonathan Robert Kessel	Director	British	United Kingdom	52	2 Feb 2024	Active
Michael Edward Ray	Secretary	Unknown	Unknown	—	2 Feb 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tri Capital Corporation Limited

United Kingdom

Active

Notified 2 Feb 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent

DPS TRADING HOLDINGS LIMITED united kingdom

JADE CAPITAL PROPERTY LIMITED united kingdom

TRI CAPITAL R LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Feb 2025	Accounts	Annual accounts made up to 2024-08-31	View(4 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with updates	View(4 pages)
16 Feb 2024	Accounts	Annual accounts made up to 2025-02-28	View(1 page)
2 Feb 2024	Incorporation	Company incorporated	View(29 pages)