TRIPP LIMITED

02271587
Active

Other retail sale in non-specialised stores

69 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
T

TRIPP LIMITED

02271587

Other retail sale in non-specialised stores

Founded 27 Jun 1988 Active , United Kingdom 69 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores

Previous Company Names

GREENWICH GROUP LTD 31 Jan 1997 — 22 Apr 2003
EQUATOR GROUP LIMITED 29 Apr 1993 — 31 Jan 1997
EQUATOR PLC 28 Mar 1989 — 29 Apr 1993
BANECOURT PLC 27 Jun 1988 — 28 Mar 1989
Accounts Submitted 8 Oct 2025 Next due 27 Oct 2026 4 months remaining
Confirmation Submitted 19 Mar 2026 Next due 7 Mar 2027 8 months remaining
Net assets £5M £190K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

2-5 Saint Johns Square London EC1M 4DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIPP LIMITED (02271587), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 27 Jun 1988. Other retail sale in non-specialised stores. 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 26 Jan → 25 Jan 2025
Type full
Next accounts 27 Jan 2026
Due by 27 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.30M

Decreased by £2.26M (-41%)

Net Assets

£4.54M

Decreased by £190.00k (-4%)

Total Liabilities

£4.36M

Decreased by £2.04M (-32%)

Turnover

£28.59M

Decreased by £311.00k (-1%)

Employees

69

Decreased by 3 (-4%)

Debt Ratio

49%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
20 Jan 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 (1)

Tripp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon Glasgow

British

Active
Notified 6 Apr 2016
Residence Switzerland
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Aidan Creedon

Irish

Active
Notified 7 Apr 2016
Residence England
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Mcdiarmid

New Zealander

Active
Notified 6 Apr 2016
Residence Greece
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First and Second Floor Premises, 2-5 St Johns Square, London (EC1M 4DE) ISLINGTON
Leasehold-10 Dec 2018
Car Parking Space 4, City Pavilion, 33 Britton Street, London ISLINGTON
Leasehold-30 Sept 2004
First and Second Floor Premises, 2-5 St Johns Square, London (EC1M 4DE)
Leasehold
Added 10 Dec 2018
District ISLINGTON
Car Parking Space 4, City Pavilion, 33 Britton Street, London
Leasehold
Added 30 Sept 2004
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
18 Mar 2026OfficersAppointment of Miss Helen Corbin as director
13 Nov 2025OfficersAppointment of Miss Claire Crawley as director on 8 Oct 2025
13 Nov 2025OfficersAppointment of Mrs Amanda Jane Bond as director on 8 Oct 2025
13 Nov 2025OfficersAppointment of Miss Helen Corbin as director on 8 Oct 2025
19 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

18 Mar 2026 Officers

Appointment of Miss Helen Corbin as director

13 Nov 2025 Officers

Appointment of Miss Claire Crawley as director on 8 Oct 2025

13 Nov 2025 Officers

Appointment of Mrs Amanda Jane Bond as director on 8 Oct 2025

13 Nov 2025 Officers

Appointment of Miss Helen Corbin as director on 8 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with no updates

3 months ago on 19 Mar 2026

Appointment of Miss Helen Corbin as director

3 months ago on 18 Mar 2026

Appointment of Miss Claire Crawley as director on 8 Oct 2025

7 months ago on 13 Nov 2025

Appointment of Mrs Amanda Jane Bond as director on 8 Oct 2025

7 months ago on 13 Nov 2025

Appointment of Miss Helen Corbin as director on 8 Oct 2025

7 months ago on 13 Nov 2025