TRIOSGROUP LIMITED

Active Upminster

Other service activities n.e.c.

0 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
T

TRIOSGROUP LIMITED

Other service activities n.e.c.

Founded 15 Sept 2004 Active Upminster, England 0 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.

Previous Company Names

TRIOSGROUP PLC 30 Sept 2013 — 8 Jun 2016
TRIOSGROUP LIMITED 17 Dec 2012 — 30 Sept 2013
ALLDAY MAINTENANCE LIMITED 15 Sept 2004 — 17 Dec 2012
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £2M £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £300K £0 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Enterprise House 168-170 Upminster Road Upminster RM14 2RB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIOSGROUP LIMITED (05231558), an active property, infrastructure and construction company based in Upminster, England. Incorporated 15 Sept 2004. Other service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.00k

Net Assets

£2.32M

Total Liabilities

£300.00k

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Knight, Paul AaronDirectorBritishEngland4114 Aug 2023Active

Shareholders

Shareholders (1)

Arcus Fm Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Arcus Fm Limited

United Kingdom

Active
Notified 14 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sandra Margaret Harris

Ceased 7 Nov 2016

Ceased

Jamie Christopher Constable

Ceased 14 Aug 2023

Ceased

Gold Round Limited

Ceased 30 Jan 2023

Ceased

Tgfm Newco Limited

Ceased 9 Sept 2020

Ceased

W6s Directors Limited

Ceased 14 Aug 2023

Ceased

Bruce Empson Swayne

Ceased 7 Nov 2016

Ceased

Spie Uk Limited

Ceased 20 Mar 2020

Ceased

Group Structure

Group Structure

SAFFRON TOPCO LIMITED united kingdom
SAFFRON MIDCO LIMITED united kingdom
ARCUS FM LIMITED united kingdom
TRIOSGROUP LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
16 Jan 2026ResolutionResolutions
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
10 Feb 2025MortgageMortgage Satisfy Charge Full
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

16 Jan 2026 Resolution

Resolutions

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

10 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Resolutions

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Feb 2025