TRIPTYCH INVESTMENTS LIMITED

Active Guildford

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TRIPTYCH INVESTMENTS LIMITED

Other service activities n.e.c.

Founded 23 Jan 1970 Active Guildford, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

TRITECH COMPUTER SERVICES LIMITED 23 Jan 1970 — 21 Nov 2012
Accounts Submitted 5 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £81K £46K 2025 year on year
Total assets £84K £46K 2025 year on year
Total Liabilities £3K £29 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ashbourne House The Guildway Old Portsmouth Road Guildford Surrey GU3 1LR England

Full company profile for TRIPTYCH INVESTMENTS LIMITED (00970805), an active company based in Guildford, England. Incorporated 23 Jan 1970. Other 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

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£80.83k

Decreased by £46.39k (-36%)

Total Liabilities

£2.69k

Decreased by £29.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

1 active 2 resigned
Status
Catherine Elisabeth AyersDirectorBritishEngland7913 Nov 2015Active

Shareholders

Shareholders (1)

Peter Graham Douglass
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Graham Douglass

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
5 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
12 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
8 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
12 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

12 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 5 Sept 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Dec 2023