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

No active directors found

People with Significant Control

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
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
Shares:
Percentage:
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Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

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

14/02/2025 Confirmation Statement

Confirmation Statement With No Updates

06/01/2025 Accounts

Accounts With Accounts Type Group

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