TRYBOND LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

6 employees website.com
Financial services Other letting and operating of own or leased real estate
T

TRYBOND LIMITED

Other letting and operating of own or leased real estate

Founded 23 Mar 2001 Active United Kingdom 6 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 May 2026 Next due 6 Apr 2027 10 months remaining
Net assets £4M £87K 2025 year on year
Total assets £5M £244K 2025 year on year
Total Liabilities £936K £157K 2025 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRYBOND LIMITED (04186427), an active financial services company based in United Kingdom. Incorporated 23 Mar 2001. Other letting and operating of own or leased 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£4.46M

Increased by £87.15k (+2%)

Total Liabilities

£935.76k

Increased by £157.08k (+20%)

Turnover

£355.92k

Increased by £5.46k (+2%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

17%

Increased by 2 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Pearson, SharonDirectorBritishEngland512 May 2023Active
Slater, Daniel MarkDirectorBritishEngland3814 Nov 2018Active

Shareholders

Shareholders (1)

Aurora Care And Education Opco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 28 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Foxes Academy Limited

Ceased 28 Feb 2023

Ceased

Susan Georgina Jenkins

Ceased 12 Sept 2017

Ceased

Maureen Tyler-moore

Ceased 12 Sept 2017

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
The Mayfair Hotel, 25 The Avenue, Minehead (TA24 5AY) SOMERSET
Freehold£440,00030 Sept 2020
Barnfield House, Selbourne Place, Minehead (TA24 5TY) SOMERSET
Freehold-26 Apr 2012
38 The Avenue, Minehead (TA24 5AZ) SOMERSET
Freehold£550,00030 Jul 2007
31 The Avenue, Minehead (TA24 5AY) SOMERSET
Freehold-14 Nov 2003
36 The Avenue, Minehead (TA24 5AZ) SOMERSET
Freehold-1 Oct 2001
The Mayfair Hotel, 25 The Avenue, Minehead (TA24 5AY)
Freehold £440,000
Added 30 Sept 2020
District SOMERSET
Barnfield House, Selbourne Place, Minehead (TA24 5TY)
Freehold
Added 26 Apr 2012
District SOMERSET
38 The Avenue, Minehead (TA24 5AZ)
Freehold £550,000
Added 30 Jul 2007
District SOMERSET
31 The Avenue, Minehead (TA24 5AY)
Freehold
Added 14 Nov 2003
District SOMERSET
36 The Avenue, Minehead (TA24 5AZ)
Freehold
Added 1 Oct 2001
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
5 May 2026OfficersAppointment of Rebecca Louise Northall as director
5 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Aug 2025OfficersAppointment of Mr Kelvin Scott Donald as director on 20 Aug 2025
22 Aug 2025OfficersTermination of Mark Richard Costello as director on 20 Aug 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

5 May 2026 Officers

Appointment of Rebecca Louise Northall as director

5 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Aug 2025 Officers

Appointment of Mr Kelvin Scott Donald as director on 20 Aug 2025

22 Aug 2025 Officers

Termination of Mark Richard Costello as director on 20 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 weeks ago on 6 May 2026

Appointment of Rebecca Louise Northall as director

2 weeks ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 5 Dec 2025

Appointment of Mr Kelvin Scott Donald as director on 20 Aug 2025

9 months ago on 22 Aug 2025

Termination of Mark Richard Costello as director on 20 Aug 2025

9 months ago on 22 Aug 2025