TRIGENEX LTD

Active Manchester

Other information technology service activities

12 employees website.com
Lifestyle and entertainment Other information technology service activities
T

TRIGENEX LTD

Other information technology service activities

Founded 30 Jun 2014 Active Manchester, England 12 employees website.com
Lifestyle and entertainment Other information technology service activities
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £-7K £109K 2024 year on year
Total assets £525K £396K 2024 year on year
Total Liabilities £531K £287K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Nexus Solicitors Carlton House 16-18 Albert Square Manchester M2 5PE England

Website

www.example.com

Full company profile for TRIGENEX LTD (09107848), an active lifestyle and entertainment company based in Manchester, England. Incorporated 30 Jun 2014. Other information technology service activities. 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

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

Cash in Bank

£98.27k

Net Assets

-£6.78k

Increased by £108.81k (+94%)

Total Liabilities

£531.49k

Increased by £287.38k (+118%)

Turnover

N/A

Employees

12

Increased by 6 (+100%)

Debt Ratio

101%

Decreased by 89 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2018Unknown/Other, Seed
Investor 2Apr 2019Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 201,285 Shares £4.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20264,391£94k£21.35
27 Feb 2026905£19k£21.35
27 Jan 20261,268£27k£21.35
19 Dec 2025880£19k£21.35
28 Nov 20257,643£163k£21.35

Officers

Officers

2 active 1 resigned
Status
Mitesh Devshi JataniaDirectorBritishEngland6114 Jun 2024Active
Ruth Renee De LeoDirectorBritishEngland4616 Oct 2024Active

Shareholders

Shareholders (6)

Aurea Fund 1 Lp
37.3%
111,695
Adam Triantis
33.4%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Adam Alexandros Janis Triantis

British

Active
Notified 30 Jun 2016
Residence England
DOB January 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Auréa Fund 1 Lp

United Kingdom

Active
Notified 22 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kcp Nominees Limited

Ceased 9 Sept 2022

Ceased

Group Structure

Group Structure

TRIGENEX LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026ResolutionResolutions
7 Apr 2026CapitalAllotment of shares (GBP 327.595) on 2026-04-02
27 Mar 2026ResolutionResolutions
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026CapitalAllotment of shares (GBP 311.251) on 2026-02-27
22 Apr 2026 Resolution

Resolutions

7 Apr 2026 Capital

Allotment of shares (GBP 327.595) on 2026-04-02

27 Mar 2026 Resolution

Resolutions

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Mar 2026 Capital

Allotment of shares (GBP 311.251) on 2026-02-27

Recent Activity

Latest Activity

Resolutions

3 days ago on 22 Apr 2026

Allotment of shares (GBP 327.595) on 2026-04-02

2 weeks ago on 7 Apr 2026

Resolutions

4 weeks ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Mar 2026

Allotment of shares (GBP 311.251) on 2026-02-27

1 months ago on 17 Mar 2026