TRIBECA KNOWLEDGE LTD

Active London

Business and domestic software development

5 employees website.com
Life sciences and medical technology Business and domestic software development
T

TRIBECA KNOWLEDGE LTD

Business and domestic software development

Founded 13 Nov 2015 Active London, England 5 employees website.com
Life sciences and medical technology Business and domestic software development
Accounts Submitted 23 Sept 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 28 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £1M £240K 2024 year on year
Total assets £2M £371K 2024 year on year
Total Liabilities £637K £131K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

40 Southwick Street London W2 1JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIBECA KNOWLEDGE LTD (09871069), an active life sciences and medical technology company based in London, England. Incorporated 13 Nov 2015. Business and domestic software development. 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

£603.68k

Increased by £353.81k (+142%)

Net Assets

£1.15M

Increased by £239.86k (+26%)

Total Liabilities

£636.85k

Increased by £130.68k (+26%)

Turnover

N/A

Employees

5

Debt Ratio

36%

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

1 Allotment 176,000 Shares £17.6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2019176,000£17.6£0

Officers

Officers

3 active
Status
Geir Andre MoaDirectorNorwegianEngland501 Mar 2018Active
Martin MoranDirectorIrishEngland8213 Nov 2015Active
Sherry MoranDirectorBritishEngland7913 Nov 2015Active

Shareholders

Shareholders (2)

Martin Moran
90.0%
Sherry Moran
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Moran

Irish

Active
Notified 6 Apr 2016
Residence England
DOB October 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sherry Moran

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1946
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
23 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with updates
21 Nov 2023Confirmation StatementConfirmation statement made on 10 Nov 2023 with updates
28 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

23 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with updates

21 Nov 2023 Confirmation Statement

Confirmation statement made on 10 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with updates

5 months ago on 28 Nov 2025

Annual accounts made up to 28 Feb 2025

7 months ago on 23 Sept 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 10 Nov 2024 with updates

1 years ago on 18 Nov 2024

Confirmation statement made on 10 Nov 2023 with updates

2 years ago on 21 Nov 2023