TRIGON SNACKS TRADING LIMITED

Active Liverpool

Manufacture of other food products n.e.c.

144 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other food products n.e.c.
T

TRIGON SNACKS TRADING LIMITED

Manufacture of other food products n.e.c.

Founded 30 Sept 2013 Active Liverpool, United Kingdom 144 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other food products n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-62K £892K 2024 year on year
Total assets £12M £220K 2024 year on year
Total Liabilities £12M £672K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Atherton Road Aintree Liverpool L9 7AQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIGON SNACKS TRADING LIMITED (08711597), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 30 Sept 2013. Manufacture of other food products n.e.c.. 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 (2014–2024)

Cash in Bank

£104.25k

Decreased by £1.28M (-92%)

Net Assets

-£62.19k

Decreased by £891.95k (-107%)

Total Liabilities

£12.06M

Increased by £672.13k (+6%)

Turnover

£23.27M

Decreased by £2.66M (-10%)

Employees

144

Decreased by 8 (-5%)

Debt Ratio

101%

Increased by 8 (+9%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2013Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,290,000 Shares £2.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 20132,290,000£2.29m£1

Officers

Officers

2 active
Status
Pagarani, Lekhraj ThakurdasDirectorBritishUnited Arab Emirates7130 Sept 2013Active
Pagarani, LukeDirectorBritishUnited Kingdom4230 Sept 2013Active

Shareholders

Shareholders (1)

Human Capability Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Lekhraj Thakurdas Pagarani

Ceased 31 Dec 2020

Ceased

Group Structure

Group Structure

TRIGON SNACKS TRADING LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Atherton Road, Liverpool LIVERPOOL
Leasehold-23 Nov 2016
Land on the north side of Atherton Road, Liverpool
Leasehold
Added 23 Nov 2016
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Dec 2024Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
30 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Dec 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with updates

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 2 Jan 2024