TRIPTEASE LIMITED

Active London

Business and domestic software development

103 employees website.com
Software Vertical-specific SaaS Business and domestic software development
T

TRIPTEASE LIMITED

Business and domestic software development

Founded 22 Jun 2012 Active London, England 103 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Due 31 Dec 2025 5 months overdue
Confirmation Submitted 17 Nov 2025 Next due 13 Oct 2026 5 months remaining
Net assets £-12M £2M 2023 year on year
Total assets £10M £1M 2023 year on year
Total Liabilities £22M £309K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9 Appold Street London EC2A 2AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIPTEASE LIMITED (08115425), an active software company based in London, England. Incorporated 22 Jun 2012. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£3.50M

Decreased by £2.15M (-38%)

Net Assets

-£11.85M

Decreased by £1.78M (-18%)

Total Liabilities

£21.90M

Increased by £309.37k (+1%)

Turnover

£25.80M

Increased by £1.83M (+8%)

Employees

103

Decreased by 1 (-1%)

Debt Ratio

218%

Increased by 31 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 7

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Feb 2015Series B, Series A, Seed
Investor 5Feb 2015Series B, Series A, Seed
Investor 3Apr 2016Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

65 Allotments 5,226,916 Shares £3913513.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20253,250£0.15£0.15
31 Oct 20254,000£0.03£0.03
30 Sept 20251,416£0.15£0.15
30 Sept 20252,000£0.11£0.11
3 Jan 202513,476£0.05£0.05

Officers

Officers

1 active 2 resigned
Status
Damien John Patrick LaneDirectorBritishUnited Kingdom5722 Jun 2018Active

Shareholders

Shareholders (131)

Worcester Limited
23.1%
9,529,845
Notion Gp Llp
13.2%
5,448,298

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRIPTEASE LIMITED Current Company
TRIPTEASE EBT LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026CapitalAllotment of shares (GBP 474.86141) on 24 Apr 2026
24 Apr 2026CapitalAllotment of shares (GBP 474.78222) on 24 Apr 2026
17 Apr 2026ResolutionResolutions
17 Apr 2026CapitalCapital Return Purchase Own Shares
17 Apr 2026IncorporationMemorandum Articles
28 Apr 2026 Capital

Allotment of shares (GBP 474.86141) on 24 Apr 2026

24 Apr 2026 Capital

Allotment of shares (GBP 474.78222) on 24 Apr 2026

17 Apr 2026 Resolution

Resolutions

17 Apr 2026 Capital

Capital Return Purchase Own Shares

17 Apr 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Allotment of shares (GBP 474.86141) on 24 Apr 2026

2 days ago on 28 Apr 2026

Allotment of shares (GBP 474.78222) on 24 Apr 2026

6 days ago on 24 Apr 2026

Resolutions

1 weeks ago on 17 Apr 2026

Capital Return Purchase Own Shares

1 weeks ago on 17 Apr 2026

Memorandum Articles

1 weeks ago on 17 Apr 2026