TRISTEL PLC

Active Newmarket

Non-trading company

0 employees website.com
Healthcare and wellbeing Non-trading company
T

TRISTEL PLC

Non-trading company

Founded 9 Apr 2003 Active Newmarket, United Kingdom 0 employees website.com
Healthcare and wellbeing Non-trading company

Previous Company Names

TRISTEL (HOLDINGS) LIMITED 20 Jun 2003 — 24 May 2005
BONDCO 1005 LIMITED 9 Apr 2003 — 20 Jun 2003
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £-33M £65M 2025 year on year
Total assets £45M £1M 2025 year on year
Total Liabilities £78M £67M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1b Lynx Business Park Fordham Road Snailwell Newmarket Cambridgeshire CB8 7NY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRISTEL PLC (04728199), an active healthcare and wellbeing company based in Newmarket, United Kingdom. Incorporated 9 Apr 2003. Non-trading company. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£12.84M

Increased by £1.05M (+9%)

Net Assets

-£32.99M

Decreased by £65.40M (-202%)

Total Liabilities

£78.33M

Increased by £66.63M (+570%)

Turnover

£46.46M

Increased by £4.53M (+11%)

Employees

N/A

Decreased by 224 (-100%)

Debt Ratio

173%

Increased by 146 (+541%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

97 Allotments 692,550 Shares £3.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 202610,000£36k£3.6
4 Feb 202610,000£33k£3.25
4 Feb 20265,000£8k£1.6
4 Feb 202620,000£71k£3.55
4 Feb 20263,000£9k£2.935

Officers

Officers

1 active 2 resigned
Status
Sassone, Matthew GiovanniDirectorBritishEngland512 Sept 2024Active

Shareholders

Shareholders (19)

Liontrust Asset Management Plc
10.6%
Charles Stanley & Co. Limited
8.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRISTEL PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Part of Unit 1, Lynx Business Park, Fordham Road, Snailwell, Newmarket (CB8 7NY) EAST CAMBRIDGESHIRE
Leasehold-13 Mar 2020
Unit 1, Lynx Business Park, Fordham Road, Snailwell, Newmarket (CB8 7NY) EAST CAMBRIDGESHIRE
Leasehold-10 Sept 2013
Part of Unit 1, Lynx Business Park, Fordham Road, Snailwell, Newmarket (CB8 7NY)
Leasehold
Added 13 Mar 2020
District EAST CAMBRIDGESHIRE
Unit 1, Lynx Business Park, Fordham Road, Snailwell, Newmarket (CB8 7NY)
Leasehold
Added 10 Sept 2013
District EAST CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 479,862.93) on 8 May 2026
15 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
24 Feb 2026CapitalAllotment of shares (GBP 479,315.43) on 10 Feb 2026
27 Jan 2026CapitalAllotment of shares (GBP 478,510.43) on 6 Jan 2026
6 Jan 2026CapitalAllotment of shares (GBP 477,655.43) on 9 Dec 2025
20 May 2026 Capital

Allotment of shares (GBP 479,862.93) on 8 May 2026

15 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

24 Feb 2026 Capital

Allotment of shares (GBP 479,315.43) on 10 Feb 2026

27 Jan 2026 Capital

Allotment of shares (GBP 478,510.43) on 6 Jan 2026

6 Jan 2026 Capital

Allotment of shares (GBP 477,655.43) on 9 Dec 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 479,862.93) on 8 May 2026

5 days ago on 20 May 2026

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Allotment of shares (GBP 479,315.43) on 10 Feb 2026

3 months ago on 24 Feb 2026

Allotment of shares (GBP 478,510.43) on 6 Jan 2026

3 months ago on 27 Jan 2026

Allotment of shares (GBP 477,655.43) on 9 Dec 2025

4 months ago on 6 Jan 2026