TRILOGY BUSINESS SUPPORT LIMITED

Active Cheltenham

Business and domestic software development

8 employees website.com
Software Vertical-specific SaaS Business and domestic software development
T

TRILOGY BUSINESS SUPPORT LIMITED

Business and domestic software development

Founded 29 Nov 2001 Active Cheltenham, United Kingdom 8 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

TRILOGY TOAD LIMITED 29 Nov 2001 — 10 Jul 2007
Accounts Submitted 24 Mar 2025 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 26 Oct 2025 Next due 9 Nov 2026 6 months remaining
Net assets £273K £63K 2023 year on year
Total assets £660K £54K 2023 year on year
Total Liabilities £387K £9K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

43 Selkirk Street Cheltenham Gloucestershire GL52 2HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRILOGY BUSINESS SUPPORT LIMITED (04331071), an active software company based in Cheltenham, United Kingdom. Incorporated 29 Nov 2001. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£62.02k

Decreased by £53.28k (-46%)

Net Assets

£273.08k

Decreased by £62.54k (-19%)

Total Liabilities

£386.86k

Increased by £8.88k (+2%)

Turnover

N/A

Employees

8

Debt Ratio

59%

Increased by 6 (+11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Laura Anne MackenzieDirectorBritishEngland431 Jan 2013Active

Shareholders

Shareholders (1)

D.g.r. Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Michael Dare

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
43 Selkirk Street, Cheltenham (GL52 2HJ) CHELTENHAM
Freehold£300,0003 Mar 2022
43 Selkirk Street, Cheltenham (GL52 2HJ)
Freehold £300,000
Added 3 Mar 2022
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
26 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

6 months ago on 26 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023