TRIMETRA LIMITED

Active Stone
0 employees website.com
T

TRIMETRA LIMITED

Founded 22 May 2006 Active Stone, England 0 employees website.com
Accounts Submitted 20 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 2 Jan 2027 7 months remaining
Net assets £105K £53K 2024 year on year
Total assets £353K £187K 2024 year on year
Total Liabilities £248K £134K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Diamond Way Stone Business Park Stone Staffordshire ST15 0SD England

Full company profile for TRIMETRA LIMITED (05823544), an active company based in Stone, England. Incorporated 22 May 2006. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£105.05k

Increased by £52.98k (+102%)

Total Liabilities

£247.71k

Increased by £133.69k (+117%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

4 Allotments 57 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 202416£8k£512
25 Aug 20228£0£0
10 Nov 20208£0£0
8 Oct 201925£25£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Instem Limited
100.0%
228
Malcolm Peter Busfield
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Instem Limited

United Kingdom

Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Edward Cunliffe

Ceased 20 Dec 2024

Ceased

Group Structure

Group Structure

ICHOR TOPCO LIMITED united kingdom
ICHOR MIDCO LIMITED united kingdom
INSTEM LIMITED united kingdom
TRIMETRA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersTermination of Jegan Thirukailayanathan as director on 24 Feb 2026
13 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
23 Oct 2025OfficersAppointment of Vikram Venkatesh Krishnan as director
20 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jan 2025AccountsAnnual accounts made up to 31 May 2025
26 Feb 2026 Officers

Termination of Jegan Thirukailayanathan as director on 24 Feb 2026

13 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

23 Oct 2025 Officers

Appointment of Vikram Venkatesh Krishnan as director

20 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jan 2025 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Termination of Jegan Thirukailayanathan as director on 24 Feb 2026

2 months ago on 26 Feb 2026

Confirmation statement made on 19 Dec 2025 with updates

4 months ago on 13 Jan 2026

Appointment of Vikram Venkatesh Krishnan as director

6 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 20 Jun 2025

Annual accounts made up to 31 May 2025

1 years ago on 9 Jan 2025