TRING FINANCIAL MANAGEMENT LIMITED

Active Cirencester

Activities of head offices

0 employees website.com
Financial services Activities of head offices
T

TRING FINANCIAL MANAGEMENT LIMITED

Activities of head offices

Founded 21 Jun 2005 Active Cirencester, England 0 employees website.com
Financial services Activities of head offices

Previous Company Names

ST. JAMES’S PLACE CLIENT SOLUTIONS LIMITED 31 Mar 2014 — 18 Nov 2020
DELLKIRK LTD 21 Jun 2005 — 31 Mar 2014
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 27 Jun 2026 25 days remaining
Net assets £-627K £224K 2024 year on year
Total assets £1M £609K 2024 year on year
Total Liabilities £2M £385K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

St. James's Place House 1 Tetbury Road Cirencester Gloucestershire GL7 1FP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRING FINANCIAL MANAGEMENT LIMITED (05487108), an active financial services company based in Cirencester, England. Incorporated 21 Jun 2005. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£207.13k

Decreased by £64.43k (-24%)

Net Assets

-£626.64k

Decreased by £224.44k (-56%)

Total Liabilities

£1.94M

Decreased by £384.83k (-17%)

Turnover

£494.04k

Decreased by £42.46k (-8%)

Employees

N/A

Debt Ratio

148%

Increased by 27 (+22%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

St. James's Place Acquisition Services Limited
100.0%
1,357

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRING FINANCIAL MANAGEMENT LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
16-17 High Street, Tring (HP23 5AH) DACORUM
Leasehold-2 Dec 2021
16-17 High Street, Tring (HP23 5AH)
Leasehold
Added 2 Dec 2021
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Jun 2025AccountsAnnual accounts filed
11 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Jun 2025 Accounts

Annual accounts filed

11 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2025 with updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 11 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 11 Jun 2025

Annual accounts filed

11 months ago on 11 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 11 Jun 2025