TRIGONOS

Active Caernarfon

Other education n.e.c.

0 employees website.com
Lifestyle and entertainment Other education n.e.c.Educational support services
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TRIGONOS

Other education n.e.c.

Founded 15 Feb 1996 Active Caernarfon, United Kingdom 0 employees website.com
Lifestyle and entertainment Other education n.e.c.Educational support services
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £691K £36K 2023 year on year
Total assets £1M £19K 2023 year on year
Total Liabilities £774K £17K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Plas Baladeulyn Nantlle Caernarfon Gwynedd LL54 6BW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIGONOS (03159613), an active lifestyle and entertainment company based in Caernarfon, United Kingdom. Incorporated 15 Feb 1996. Other education 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£187.03k

Increased by £25.95k (+16%)

Net Assets

£691.08k

Decreased by £36.19k (-5%)

Total Liabilities

£774.15k

Increased by £16.77k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Christine Cameron Harris

Ceased 14 Oct 2018

Ceased

Richard Derek Grover

Ceased 1 Mar 2020

Ceased

Sita Rosalind Joanna Tennyson

Ceased 1 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Penrhyn Heli, Tremadog, Porthmadog GWYNEDD
Freehold-13 Jun 2002
Plas Bala Deulyn, Nantlle, Caernarfon (LL54 6BW) GWYNEDD
Freehold-11 Jul 1996
Land at Penrhyn Heli, Tremadog, Porthmadog
Freehold
Added 13 Jun 2002
District GWYNEDD
Plas Bala Deulyn, Nantlle, Caernarfon (LL54 6BW)
Freehold
Added 11 Jul 1996
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025OfficersAppointment of Ms Tara Alexandra Gratton as director on 12 Sept 2025
19 May 2025OfficersChange to director Mr Oliver Cheney on 8 May 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Officers

Appointment of Ms Tara Alexandra Gratton as director on 12 Sept 2025

19 May 2025 Officers

Change to director Mr Oliver Cheney on 8 May 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Appointment of Ms Tara Alexandra Gratton as director on 12 Sept 2025

7 months ago on 23 Sept 2025

Change to director Mr Oliver Cheney on 8 May 2025

11 months ago on 19 May 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 3 Apr 2025