Triple Point LLP
Triple Point LLP
#OC310549 • Active
Founded: 10/12/2004
Industries: N/A
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £14.49m
↓ -35%
Turnover £53.43m
↓ -5%
EBITDA £20.84m
↓ -9%
Gross Profit £47.85m
↓ -1%
Total Liabilities £125.25m
↓ -8%
Employees 238
↑ 17%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
---|---|---|---|---|---|---|
No active directors found |
No active directors found
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Benjamin James Beaton | Voting Rights 25 To 50 Percent Limited Liability Partnership | 01/04/2021 | British |
James Robert Alexander Cranmer | Voting Rights 25 To 50 Percent Limited Liability Partnership | 01/04/2021 | British |
Benjamin James Beaton
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
01/04/2021
Nationality:
British
James Robert Alexander Cranmer
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
01/04/2021
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£48,977.46
Across 2 transactions
Contract Period
Sept 2023 - May 2024
1 council
Average Per Council
£48,977.46
2 avg. transactions
Council Partners
Medway Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/01/2025 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
30/10/2024 | Officers | Appoint Person Member Limited Liability Partnership With Appointment Date | View (2 pages) |
30/10/2024 | Officers | Appoint Person Member Limited Liability Partnership With Appointment Date | View (2 pages) |
18/06/2024 | Officers | Appoint Corporate Member Limited Liability Partnership With Appointment Date | View (2 pages) |
03/04/2024 | Officers | Termination Member Limited Liability Partnership With Name Termination Date | View (1 page) |
20/03/2024 | Officers | Termination Member Limited Liability Partnership With Name Termination Date | View (1 page) |
30/10/2024 Officers
Appoint Person Member Limited Liability Partnership With Appointment Date
30/10/2024 Officers
Appoint Person Member Limited Liability Partnership With Appointment Date
18/06/2024 Officers
Appoint Corporate Member Limited Liability Partnership With Appointment Date
03/04/2024 Officers
Termination Member Limited Liability Partnership With Name Termination Date
20/03/2024 Officers
Termination Member Limited Liability Partnership With Name Termination Date