TRICOYA TECHNOLOGIES LIMITED

08231894
Active United Kingdom

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materialsEngineering design activities for industrial process and production
T

TRICOYA TECHNOLOGIES LIMITED

08231894

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Founded 27 Sept 2012 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materialsEngineering design activities for industrial process and production

Previous Company Names

BONDCO 2468 LIMITED 27 Sept 2012 — 17 Oct 2012
Accounts Submitted 26 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 7 Apr 2027 9 months remaining
Net assets £-9M £8M 2024 year on year
Total assets £2M £6M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRICOYA TECHNOLOGIES LIMITED (08231894), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 27 Sept 2012. Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£507.89k

Increased by £507.04k (+59372%)

Net Assets

-£8.79M

Decreased by £7.64M (-663%)

Total Liabilities

£10.77M

Increased by £2.05M (+24%)

Turnover

£3.16M

Decreased by £441.67k (-12%)

Employees

N/A

Debt Ratio

543%

Increased by 428 (+372%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

26 Allotments 29,048,679 Shares £54.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20221€3.09m€3.09m
29 Oct 20202,361,343€4.72m€2
15 Jun 20201,352,960€2.71m€2
26 Nov 2019300,000€600k€2
25 May 2019252,464€505k€2

Officers

Officers

1 active 2 resigned
Status
Pauli, Johannes Catharina Hermanus LeonardusDirectorDutchNetherlands665 Oct 2012Active

Shareholders

Shareholders (6)

Titan Wood Limited
76.5%
Medite Europe Designated Activity Company
11.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Titan Wood Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TITAN WOOD LIMITED united kingdom
TRICOYA TECHNOLOGIES LIMITED Current Company
TRICOYA UK LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AddressMove Registers To Sail Company With New Address
8 Apr 2026AddressChange Sail Address Company With Old Address New Address
7 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025OfficersChange to director Johannes Catharina Hermanus Leonardus Pauli on 20 Jun 2023
8 Apr 2026 Address

Move Registers To Sail Company With New Address

8 Apr 2026 Address

Change Sail Address Company With Old Address New Address

7 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Officers

Change to director Johannes Catharina Hermanus Leonardus Pauli on 20 Jun 2023

Recent Activity

Latest Activity

Move Registers To Sail Company With New Address

2 months ago on 8 Apr 2026

Change Sail Address Company With Old Address New Address

2 months ago on 8 Apr 2026

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 26 Sept 2025

Change to director Johannes Catharina Hermanus Leonardus Pauli on 20 Jun 2023

1 years ago on 2 Apr 2025