TROO LTD

Active Sunderland

Other service activities n.e.c.

111 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other service activities n.e.c.
T

TROO LTD

Other service activities n.e.c.

Founded 25 Jul 2016 Active Sunderland, England 111 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other service activities n.e.c.

Previous Company Names

COSTHAVEN LIMITED 25 Jul 2016 — 9 May 2017
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Aug 2025 Next due 21 Aug 2026 4 months remaining
Net assets £1M £2M 2024 year on year
Total assets £7M £524K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Azure Court Doxford International Business Park Sunderland SR3 3BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TROO LTD (10293408), an active supply chain, manufacturing and commerce models company based in Sunderland, England. Incorporated 25 Jul 2016. Other service activities 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 (2017–2024)

Cash in Bank

£327.89k

Decreased by £89.74k (-21%)

Net Assets

£1.07M

Decreased by £1.71M (-61%)

Total Liabilities

£5.64M

Increased by £2.23M (+65%)

Turnover

N/A

Employees

111

Increased by 22 (+25%)

Debt Ratio

84%

Increased by 29 (+53%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2018Unknown/Other
Investor 2Oct 2019Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 424,944 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 202315,223£276k£18.15
16 Sept 20192,100£10k£4.76
16 Sept 201931,512£150k£4.76
16 Sept 20198,402£40k£4.76
8 Oct 2018115,707£500k£4.32

Officers

Officers

2 active 1 resigned
Status
Andrew RichardsonSecretaryUnknownUnknown25 Jul 2016Active
Rachel Ann RichardsonDirectorBritishEngland4525 Jul 2016Active

Shareholders

Shareholders (5)

Enterprise Ventures (general Partner Ne Venture) Limited
39.0%
Andrew Richardson
28.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Richardson

British

Active
Notified 25 Jul 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rachel Ann Richardson

British

Active
Notified 25 Jul 2016
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 8 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30
3 Apr 2025OfficersTermination of Steven James Goldsmith as director on 2025-03-27
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-07 with no updates
2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

3 Apr 2025 Officers

Termination of Steven James Goldsmith as director on 2025-03-27

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-07 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 2024-09-30

9 months ago on 27 Jun 2025

Termination of Steven James Goldsmith as director on 2025-03-27

1 years ago on 3 Apr 2025

Confirmation statement made on 2024-08-07 with no updates

1 years ago on 20 Aug 2024