TRIPIDEAS CIC

09617570
Active London
4 employees website.com
T

TRIPIDEAS CIC

09617570
Founded 1 Jun 2015 Active London, England 4 employees website.com

Previous Company Names

TRIPIDEAS LIMITED CIC 1 Jun 2015 — 15 Aug 2016
Accounts Submitted 9 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jun 2025 Next due 15 Jun 2026 6 days overdue
Net assets £29K £7K 2024 year on year
Total assets £68K £38K 2024 year on year
Total Liabilities £39K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2a, 7th Floor - Pf City Reach 5 Greenwich View Place London E14 9NN England

Full company profile for TRIPIDEAS CIC (09617570), an active company based in London, England. Incorporated 1 Jun 2015. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£57.18k

Decreased by £11.22k (-16%)

Net Assets

£28.62k

Decreased by £7.22k (-20%)

Total Liabilities

£39.41k

Decreased by £30.67k (-44%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

58%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Giuliana MajoDirectorBritishUnited Kingdom441 Jun 2015Active
Montserrat Ventura PonsaDirectorSpanishUnited Kingdom561 Jun 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Montserrat Ventura Ponsa

Spanish

Active
Notified 23 May 2022
Residence England
DOB May 1970
Nature of Control
  • Significant Influence Or Control

Giuliana Marta Valeria Majo

British

Active
Notified 1 Jun 2016
Residence England
DOB August 1981
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
5 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Apr 2025OfficersChange to director Ms Montserrat Ventura Ponsa on 31 Mar 2025
3 Apr 2025OfficersChange to director Giuliana Majo on 31 Mar 2025
9 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

5 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Apr 2025 Officers

Change to director Ms Montserrat Ventura Ponsa on 31 Mar 2025

3 Apr 2025 Officers

Change to director Giuliana Majo on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Jan 2026

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 19 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Apr 2025

Change to director Ms Montserrat Ventura Ponsa on 31 Mar 2025

1 years ago on 3 Apr 2025

Change to director Giuliana Majo on 31 Mar 2025

1 years ago on 3 Apr 2025