TREBETHERICK INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TREBETHERICK INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 30 Dec 2014 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £5M £661K 2024 year on year
Total assets £9M £401K 2024 year on year
Total Liabilities £4M £261K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

16 St. John's Lane Farringdon London EC1M 4BS England

Full company profile for TREBETHERICK INVESTMENTS LIMITED (09369733), an active company based in London, England. Incorporated 30 Dec 2014. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£826.00

Decreased by £42.00 (-5%)

Net Assets

£4.97M

Decreased by £661.48k (-12%)

Total Liabilities

£4.40M

Increased by £260.86k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Increased by 5 (+12%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 4,157 Shares £7.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20221£5.86m£5.86m
1 Jul 20213,116£1.69m£543.09
30 Nov 2017520£0.52£0.001
30 Nov 201771£9k£127.86
24 Oct 2017449£0.449£0.001

Officers

Officers

2 active 1 resigned
Status
Bridget Mary BartonDirectorBritishEngland6214 Dec 2017Active
Justin Glenn BartonDirectorBritishEngland6330 Dec 2014Active

Shareholders

Shareholders (1)

Mandolin Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mandolin Bidco Limited

United Kingdom

Active
Notified 1 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Justin Glenn Barton

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

EQUISTONE LLP united kingdom
MANDOLIN TOPCO LIMITED united kingdom
MANDOLIN MIDCO LIMITED united kingdom
MANDOLIN FINCO LIMITED united kingdom
MANDOLIN BIDCO LIMITED united kingdom
TREBETHERICK INVESTMENTS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Nov 2024Persons With Significant ControlChange to Mandolin Bidco Limited as a person with significant control on 1 Nov 2024
9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

4 Nov 2024 Persons With Significant Control

Change to Mandolin Bidco Limited as a person with significant control on 1 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 29 Aug 2025

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 23 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Feb 2025

Change to Mandolin Bidco Limited as a person with significant control on 1 Nov 2024

1 years ago on 4 Nov 2024