TRI-STAR RESOURCES LIMITED

04863813
Active London

Activities of head offices

1 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
T

TRI-STAR RESOURCES LIMITED

04863813

Activities of head offices

Founded 12 Aug 2003 Active London, England 1 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices

Previous Company Names

TRI-STAR RESOURCES PLC 26 Aug 2010 — 18 Dec 2020
CANISP PLC 12 Aug 2003 — 26 Aug 2010
Accounts Submitted 12 Nov 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £-2M £151K 2024 year on year
Total assets £82K £5K 2024 year on year
Total Liabilities £2M £156K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6 Swan Walk London SW3 4JJ England

Website

www.example.com

Full company profile for TRI-STAR RESOURCES LIMITED (04863813), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 12 Aug 2003. Activities of head offices. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£74.00k

Decreased by £3.00k (-4%)

Net Assets

-£2.28M

Decreased by £151.00k (-7%)

Total Liabilities

£2.36M

Increased by £156.00k (+7%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

2879%

Increased by 15 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 55,430,037,163 Shares £1378.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 2021833,333£42k£0.05
13 May 2020103,246£18k£0.174
25 Oct 2019987,500£316k£0.32
16 Oct 201960,273£25k£0.415
15 Apr 20195,382£2k£0.465

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (170)

Morgan Stanley Client Securities Nominees Limited
47.0%
Hargreaves Lansdown (nominees) Limited
10.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Odey European Inc.

Cayman Islands

Active
Notified 21 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRI-STAR RESOURCES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Persons With Significant ControlNotification of a person with significant control statement
9 Jan 2026Persons With Significant ControlCessation of Odey European Inc. as a person with significant control on 9 Jan 2026
12 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with updates
4 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
9 Jan 2026 Persons With Significant Control

Notification of a person with significant control statement

9 Jan 2026 Persons With Significant Control

Cessation of Odey European Inc. as a person with significant control on 9 Jan 2026

12 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with updates

4 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Notification of a person with significant control statement

5 months ago on 9 Jan 2026

Cessation of Odey European Inc. as a person with significant control on 9 Jan 2026

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 12 Nov 2025

Confirmation statement made on 2 Aug 2025 with updates

10 months ago on 29 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jan 2025