TRISCAN SYSTEMS HOLDINGS LIMITED

Active Accrington

Non-trading company

2 employees website.com
Non-trading company
T

TRISCAN SYSTEMS HOLDINGS LIMITED

Non-trading company

Founded 17 Apr 2012 Active Accrington, United Kingdom 2 employees website.com
Non-trading company

Previous Company Names

WJM SHELFCO 4 LIMITED 17 Apr 2012 — 30 May 2012
Accounts Submitted 19 May 2026 Next due 31 May 2026 7 days remaining
Confirmation Submitted 21 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £693K £651K 2024 year on year
Total assets £693K £193K 2024 year on year
Total Liabilities £0 £458K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Petre Court, Clayton Business Park Clayton Le Moors Accrington Lancashire BB5 5HY United Kingdom

Full company profile for TRISCAN SYSTEMS HOLDINGS LIMITED (08034666), an active company based in Accrington, United Kingdom. Incorporated 17 Apr 2012. Non-trading company. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

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

Cash in Bank

N/A

Net Assets

£692.66k

Increased by £650.99k (+1562%)

Total Liabilities

N/A

Decreased by £458.33k (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 92 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Whittaker, Andrea LouiseDirectorBritishEngland5220 Dec 2017Active
Whittaker, Mark JohnDirectorBritishEngland6126 Jan 2024Active

Shareholders

Shareholders (9)

Mrs Lilias Lamont
31.6%
1,901
Mr Steven Lamont
16.0%
962

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lilias Lamont

British

Active
Notified 18 Dec 2020
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Lilias Lamont

British

Active
Notified 18 Dec 2020
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David James Lamont

Ceased 3 Aug 2022

Ceased

Group Structure

Group Structure

TRISCAN SYSTEMS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
1 Aug 2025CapitalCapital Return Purchase Own Shares
18 Jul 2025CapitalCapital Cancellation Shares
29 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
19 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

1 Aug 2025 Capital

Capital Return Purchase Own Shares

18 Jul 2025 Capital

Capital Cancellation Shares

29 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 days ago on 19 May 2026

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 21 Apr 2026

Capital Return Purchase Own Shares

9 months ago on 1 Aug 2025

Capital Cancellation Shares

10 months ago on 18 Jul 2025

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 29 Apr 2025