TRIROCK PROPERTIES UK LIMITED

08036451
Active Norwich

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

TRIROCK PROPERTIES UK LIMITED

08036451

Other letting and operating of own or leased real estate

Founded 18 Apr 2012 Active Norwich, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £4M £317K 2024 year on year
Total assets £4M £624K 2024 year on year
Total Liabilities £428K £307K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Birketts Llp Kingfisher House 1 Gilders Way Norwich Norfolk NR3 1UB England

Full company profile for TRIROCK PROPERTIES UK LIMITED (08036451), an active company based in Norwich, England. Incorporated 18 Apr 2012. Other letting and operating of own or leased real estate. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£487.75k

Increased by £436.50k (+852%)

Net Assets

£3.69M

Increased by £316.70k (+9%)

Total Liabilities

£428.47k

Increased by £306.83k (+252%)

Turnover

N/A

Employees

2

Debt Ratio

10%

Increased by 7 (+233%)

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

2 active
Status
Czapka, Jennifer MarieDirectorCanadianCanada381 May 2016Active
Czapka, PeterDirectorCanadianCanada6818 Apr 2012Active

Shareholders

Shareholders (1)

Trirock Properties Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trirock Properties Inc

Canada

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TRIROCK PROPERTIES UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 4000 Coventry Business Park, Tile Hill COVENTRY
Freehold-22 Aug 2012
Plot 4000 Coventry Business Park, Tile Hill
Freehold
Added 22 Aug 2012
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Apr 2024Confirmation StatementConfirmation statement made on 18 Apr 2024 with no updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Apr 2024 Confirmation Statement

Confirmation statement made on 18 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

2 months ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024

Confirmation statement made on 18 Apr 2024 with no updates

2 years ago on 18 Apr 2024