TRICRANE LIMITED

Active Salisbury

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
T

TRICRANE LIMITED

Buying and selling of own real estate

Founded 23 Jul 1998 Active Salisbury, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025 Next due 27 Dec 2024 17 months overdue
Confirmation Submitted 20 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-434K £39K 2022 year on year
Total assets £612K £30K 2022 year on year
Total Liabilities £1M £68K 2022 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Apartment 1, New Wardour Castle Tisbury Salisbury Wiltshire SP3 6RH United Kingdom

Full company profile for TRICRANE LIMITED (03605896), an active company based in Salisbury, United Kingdom. Incorporated 23 Jul 1998. Buying and selling of own real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £69.07k (-100%)

Net Assets

-£433.81k

Increased by £38.57k (+8%)

Total Liabilities

£1.05M

Decreased by £68.08k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

171%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
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)

Kingscastle Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kingscastle Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TRICRANE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Persons With Significant ControlChange to Kingscastle Ltd as a person with significant control on 5 Feb 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
6 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Nov 2025GazetteGazette Filings Brought Up To Date
28 Oct 2025GazetteGazette Notice Compulsory
21 Feb 2026 Persons With Significant Control

Change to Kingscastle Ltd as a person with significant control on 5 Feb 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

6 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Nov 2025 Gazette

Gazette Filings Brought Up To Date

28 Oct 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Change to Kingscastle Ltd as a person with significant control on 5 Feb 2026

2 months ago on 21 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

2 months ago on 20 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 6 Feb 2026

Gazette Filings Brought Up To Date

6 months ago on 8 Nov 2025

Gazette Notice Compulsory

6 months ago on 28 Oct 2025