TRIPP HOLDINGS LIMITED

03125816
Active

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

69 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
T

TRIPP HOLDINGS LIMITED

03125816

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 14 Nov 1995 Active , United Kingdom 69 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

GREENWICH GROUP HOLDINGS LIMITED 31 Jan 1997 — 28 Mar 2003
EVERSTOP LIMITED 14 Nov 1995 — 31 Jan 1997
Accounts Submitted 9 Oct 2025 Next due 27 Oct 2026 4 months remaining
Confirmation Submitted 26 Feb 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 4
1 outstanding 3 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 HOLDINGS LIMITED (03125816), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 14 Nov 1995. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 group
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

£4.55M

Decreased by £190.00k (-4%)

Total Liabilities

£4.34M

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)

Sandrini Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James William Mcdiarmid

New Zealander

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

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
71/72, Cheshire Oaks Outlet Village, Kinsey Road, Ellesmere Port (CH65 9LA) CHESHIRE WEST AND CHESTER
Leasehold-10 Mar 2017
71/72, Cheshire Oaks Outlet Village, Kinsey Road, Ellesmere Port (CH65 9LA)
Leasehold
Added 10 Mar 2017
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
9 Oct 2025AccountsAnnual accounts made up to 25 Jan 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 20 Jan 2024
21 Feb 2024Confirmation StatementConfirmation statement made on 21 Feb 2024 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 25 Jan 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 20 Jan 2024

21 Feb 2024 Confirmation Statement

Confirmation statement made on 21 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 25 Jan 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 20 Jan 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 21 Feb 2024 with no updates

2 years ago on 21 Feb 2024