TRI-HEALTH GROUP LTD

Active Cheltenham

Non-trading company

0 employees website.com
Non-trading company
T

TRI-HEALTH GROUP LTD

Non-trading company

Founded 17 Mar 2016 Active Cheltenham, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

TRI-H GROUP LIMITED 17 Mar 2016 — 26 Jan 2017
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 31 Mar 2027 10 months remaining
Net assets £284K £105K 2024 year on year
Total assets £1M £251K 2024 year on year
Total Liabilities £871K £145K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, 95 The Promenade Cheltenham Gloucestershire GL50 1HH United Kingdom

Website

www.example.com

Full company profile for TRI-HEALTH GROUP LTD (10069850), an active company based in Cheltenham, United Kingdom. Incorporated 17 Mar 2016. Non-trading company. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£283.61k

Increased by £105.13k (+59%)

Total Liabilities

£870.55k

Increased by £145.44k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 3,358,413 Shares £3.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2025600,000£600k£1
12 Jul 2024435,000£435k£1
27 Sept 2023180,000£180k£1
27 Jan 2023275,000£275k£1
7 Oct 2021218,414£218k£218k

Officers

Officers

2 active
Status
Pallister, StephenDirectorBritishUnited Kingdom639 Sept 2024Active
Zappacosta, Gale AudreyDirectorCanadianCayman Islands6717 Mar 2016Active

Shareholders

Shareholders (1)

Gale Audrey Zappacosta
100.0%
2,758,414

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gale Audrey Zappacosta

Canadian

Active
Notified 6 Apr 2016
Residence Cayman Islands
DOB October 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Gale Audrey Zappacosta

Canadian

Active
Notified 6 Apr 2016
Residence Cayman Islands
DOB October 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TRI-HEALTH GROUP LTD Current Company
FUNCTION 365 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
4 Dec 2025CapitalAllotment of shares (GBP 3,358,414) on 21 Nov 2025
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
6 Mar 2025CapitalAllotment of shares (GBP 2,758,414) on 12 Jul 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

4 Dec 2025 Capital

Allotment of shares (GBP 3,358,414) on 21 Nov 2025

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

6 Mar 2025 Capital

Allotment of shares (GBP 2,758,414) on 12 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 8 Apr 2026

Allotment of shares (GBP 3,358,414) on 21 Nov 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 17 Mar 2025

Allotment of shares (GBP 2,758,414) on 12 Jul 2024

1 years ago on 6 Mar 2025