TRI-CAST COMPOSITE TUBES LIMITED

Active Rochdale

Manufacture of sports goods

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of sports goods
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TRI-CAST COMPOSITE TUBES LIMITED

Manufacture of sports goods

Founded 6 Jul 1982 Active Rochdale, United Kingdom 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of sports goods

Previous Company Names

LINTMIME LIMITED 6 Jul 1982 — 20 Dec 1985
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 4 Nov 2025 Next due 13 Nov 2026 5 months remaining
Net assets £4M £258K 2024 year on year
Total assets £5M £313K 2024 year on year
Total Liabilities £365K £54K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Watson Works Duke Street Rochdale Lancs OL12 0LT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRI-CAST COMPOSITE TUBES LIMITED (01648856), an active supply chain, manufacturing and commerce models company based in Rochdale, United Kingdom. Incorporated 6 Jul 1982. Manufacture of sports goods. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.21M

Increased by £316.45k (+8%)

Net Assets

£4.45M

Increased by £258.47k (+6%)

Total Liabilities

£365.50k

Increased by £54.11k (+17%)

Turnover

N/A

Employees

20

Debt Ratio

8%

Increased by 1 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

3 active
Status
Jennifer Lynn HarrisDirectorBritishEngland7820 Feb 2012Active
John Roger HarrisDirectorEnglishUnited Kingdom7930 Oct 1991Active
Stephen Edward MichaelsDirectorBritishEngland7730 Oct 1991Active

Shareholders

Shareholders (4)

Lynne Michaels
25.0%
John Roger Harris
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Roger Harris

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1946
Nature of Control
  • Significant Influence Or Control

Stephen Edward Michaels

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
29 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 29 Nov 2023