TRIO SQUARE LIMITED

Active Newport Pagnell
0 employees website.com
T

TRIO SQUARE LIMITED

Founded 27 Jan 2009 Active Newport Pagnell, England 0 employees website.com

Previous Company Names

LORIEN CONSULTING LIMITED 6 Feb 2013 — 3 Nov 2014
AIM PLUS LIMITED 27 Jan 2009 — 6 Feb 2013
Accounts Submitted 22 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 2 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £84K £82K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

45 Green Farm Road Newport Pagnell MK16 0JY England

Website

www.example.com

Full company profile for TRIO SQUARE LIMITED (06803124), an active company based in Newport Pagnell, England. Incorporated 27 Jan 2009. 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

£1.74M

Increased by £1.64M (+1531%)

Net Assets

£83.78k

Decreased by £82.49k (-50%)

Total Liabilities

£6.14M

Increased by £1.13M (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

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

3 active
Status
Derek O'neillSecretaryUnknownUnknown27 Jan 2009Active
Derek Patrick O'neillDirectorBritishEngland6327 Jan 2009Active
Thomas Patrick McinerneyDirectorBritishEngland631 May 2021Active

Shareholders

Shareholders (3)

Oakley Lorein Ltd
60.0%
Tom Mcinerney
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oakley Lorien Limited

United Kingdom

Active
Notified 19 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OAKLEY LORIEN LIMITED united kingdom
TRIO SQUARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land at Moreton Road, Buckingham BUCKINGHAMSHIRE
Freehold-22 Dec 2021
land on the north side of Dell Farm Cottages, Bidwell, Dunstable CENTRAL BEDFORDSHIRE
Freehold-24 Mar 2021
Land on the north-east side of Woodside Farm, Harbury Lane, Bishops Tachbrook, Leamington Spa (CV33 9QA) WARWICK
Freehold-17 Mar 2021
Land at Woodside Farm, Harbury Lane, Bishops Tachbrook, Leamington Spa (CV33 9QA) WARWICK
Freehold£1,050,0005 Dec 2019
The Grange Farm, London Road, Ryton On Dunsmore, Coventry (CV8 3ER) RUGBY
Freehold£775,0002 Jan 2018
Land at Moreton Road, Buckingham
Freehold
Added 22 Dec 2021
District BUCKINGHAMSHIRE
land on the north side of Dell Farm Cottages, Bidwell, Dunstable
Freehold
Added 24 Mar 2021
District CENTRAL BEDFORDSHIRE
Land on the north-east side of Woodside Farm, Harbury Lane, Bishops Tachbrook, Leamington Spa (CV33 9QA)
Freehold
Added 17 Mar 2021
District WARWICK
Land at Woodside Farm, Harbury Lane, Bishops Tachbrook, Leamington Spa (CV33 9QA)
Freehold £1,050,000
Added 5 Dec 2019
District WARWICK
The Grange Farm, London Road, Ryton On Dunsmore, Coventry (CV8 3ER)
Freehold £775,000
Added 2 Jan 2018
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-27 with no updates
22 Dec 2025AccountsAnnual accounts made up to 2025-05-31
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-27 with no updates
24 Jan 2025AccountsAnnual accounts made up to 2024-05-31
26 Oct 2024Persons With Significant ControlChange to Oakley Lorien Limited as a person with significant control on 2024-10-20
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-27 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

26 Oct 2024 Persons With Significant Control

Change to Oakley Lorien Limited as a person with significant control on 2024-10-20

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-27 with no updates

2 months ago on 2 Feb 2026

Annual accounts made up to 2025-05-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-01-27 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 2024-05-31

1 years ago on 24 Jan 2025

Change to Oakley Lorien Limited as a person with significant control on 2024-10-20

1 years ago on 26 Oct 2024