TRIGEN ENERGY UK LIMITED

Dissolved Sheffield

Plumbing, heat and air-conditioning installation

3 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installation
T

TRIGEN ENERGY UK LIMITED

Plumbing, heat and air-conditioning installation

Founded 20 Jan 2006 Dissolved Sheffield, United Kingdom 3 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installation

Previous Company Names

POSITIONAL SENSE LIMITED 14 Sept 2015 — 6 Jan 2020
TRIPLE THREAD LIMITED 20 Aug 2015 — 14 Sept 2015
POSITIONAL SENSE LIMITED 20 Jan 2006 — 20 Aug 2015
Accounts Submitted 30 Oct 2023 Next due 31 Oct 2024 20 months overdue
Confirmation Submitted 20 Dec 2022 Next due 30 Dec 2023 30 months overdue
Net assets £-17K £47K 2022 year on year
Total assets £96K £61K 2022 year on year
Total Liabilities £113K £14K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIGEN ENERGY UK LIMITED (05682178), a dissolved environment, agriculture and waste company based in Sheffield, United Kingdom. Incorporated 20 Jan 2006. Plumbing, heat and air-conditioning installation. 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 Feb → 31 Jan 2023
Type total-exemption-full
Next accounts 31 Jan 2024
Due by 31 Oct 2024 20 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.19k

Increased by £897.00 (+70%)

Net Assets

-£17.20k

Decreased by £47.04k (-158%)

Total Liabilities

£112.75k

Decreased by £13.58k (-11%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

118%

Increased by 37 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan 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

3 active
Status
Andrew Martin FolanDirectorBritishEngland4310 Mar 2020Active
Neal MortimerDirectorBritishEngland6620 Jan 2006Active
Robert Mark JohnsonDirectorBritishEngland6310 Mar 2020Active

Shareholders

Shareholders (4)

Ground Source Drilling & Contracting Limited
38.0%
Morri Holdings Limited
38.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neal Mortimer

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025GazetteGazette Dissolved Liquidation
27 May 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
21 Jan 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
16 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
13 Dec 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 Aug 2025 Gazette

Gazette Dissolved Liquidation

27 May 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

21 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

16 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

13 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

9 months ago on 27 Aug 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 27 May 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 21 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 16 Dec 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 13 Dec 2023