TRILATERAL GROUP LIMITED

Active London

Public relations and communications activities

0 employees website.com
Public relations and communications activities
T

TRILATERAL GROUP LIMITED

Public relations and communications activities

Founded 16 Jun 1986 Active London, United Kingdom 0 employees website.com
Public relations and communications activities

Previous Company Names

TRILATERAL COMMUNICATIONS LIMITED 5 Mar 1987 — 20 Jul 1998
TUSSER INVESTMENTS LIMITED 16 Jun 1986 — 5 Mar 1987
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £-31K £5K 2024 year on year
Total assets £24K £599 2024 year on year
Total Liabilities £55K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRILATERAL GROUP LIMITED (02028597), an active company based in London, United Kingdom. Incorporated 16 Jun 1986. Public relations and communications activities. 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 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 (2014–2024)

Cash in Bank

£620.00

Decreased by £451.00 (-42%)

Net Assets

-£30.66k

Decreased by £4.52k (-17%)

Total Liabilities

£54.52k

Increased by £3.92k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

228%

Increased by 21 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Wood
57.9%
Derek Mervyn Robinson
42.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Derek Mervyn Robinson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Walter Wood

American

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1941
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

TRILATERAL GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
13 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with no updates
26 Mar 2024AccountsAnnual accounts made up to 2023-12-31
1 Sept 2023AccountsAnnual accounts made up to 2022-12-31
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

13 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 2023-12-31

1 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 24 Sept 2025

Confirmation statement made on 2025-06-12 with no updates

10 months ago on 13 Jun 2025

Confirmation statement made on 2024-06-12 with no updates

1 years ago on 13 Jun 2024

Annual accounts made up to 2023-12-31

2 years ago on 26 Mar 2024

Annual accounts made up to 2022-12-31

2 years ago on 1 Sept 2023