TRIOS SECURE LIMITED

Active Upminster

Combined facilities support activities

0 employees website.com
Combined facilities support activities
T

TRIOS SECURE LIMITED

Combined facilities support activities

Founded 8 Mar 1996 Active Upminster, England 0 employees website.com
Combined facilities support activities

Previous Company Names

TOLLEY WINDOW & DOOR SERVICE LIMITED 1 May 1996 — 18 Mar 2014
INPUTBASE LIMITED 8 Mar 1996 — 1 May 1996
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £-1M £0 2023 year on year
Total assets £0 £26K 2023 year on year
Total Liabilities £1M £26K 2023 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Enterprise House 168-170 Upminster Road Upminster RM14 2RB England

Full company profile for TRIOS SECURE LIMITED (03169729), an active company based in Upminster, England. Incorporated 8 Mar 1996. Combined facilities support 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 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

N/A

Net Assets

-£1.05M

Total Liabilities

£1.05M

Decreased by £26.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4158 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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 (1)

Trios Facilities Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 20 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gold Round Limited

Ceased 30 Jan 2023

Ceased

W6s Directors Limited

Ceased 14 Aug 2023

Ceased

Spie Uk Limited

Ceased 20 Mar 2020

Ceased

Tgfm Newco Limited

Ceased 20 Mar 2020

Ceased

Group Structure

Group Structure

TRIOS SECURE LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
10 Feb 2025MortgageMortgage Satisfy Charge Full
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

10 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025