TRILATA LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TRILATA LIMITED

Buying and selling of own real estate

Founded 13 Nov 2018 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £-635K £159K 2024 year on year
Total assets £4M £202K 2024 year on year
Total Liabilities £5M £44K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for TRILATA LIMITED (11674040), an active company based in London, United Kingdom. Incorporated 13 Nov 2018. Buying and selling of own real estate. 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 (2019–2024)

Cash in Bank

£34.80k

Decreased by £4.97k (-12%)

Net Assets

-£634.90k

Decreased by £158.60k (-33%)

Total Liabilities

£4.53M

Decreased by £43.85k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 4 (+4%)

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

Officers

Officers

2 active 1 resigned
Status
Rivkah GrossDirectorBritishUnited Kingdom7813 Nov 2018Active
Sarah PadwaDirectorEnglishUnited Kingdom5813 Nov 2018Active

Shareholders

Shareholders (1)

M. & R. Gross Charities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

TRILATA LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
143 Church Road, Bishopsworth, Bristol (BS13 8JZ) CITY OF BRISTOL
Freehold£1,525,0008 Jan 2019
125 - 145 (odds) Church Road and part of 123 Church Road, Bishopworth, Bristol (BS13 8JZ) CITY OF BRISTOL
Freehold£1,525,0008 Jan 2019
1 and 2 Deepdene Court, London and Garage (N21 2NH) ENFIELD
Freehold£400,0004 Jan 2019
7 and 8 Deepdene Court, London (N21 2NH) ENFIELD
Freehold£800,0004 Jan 2019
190 Limbury Road, Luton (LU3 2PN) LUTON
Freehold£200,0004 Jan 2019
143 Church Road, Bishopsworth, Bristol (BS13 8JZ)
Freehold £1,525,000
Added 8 Jan 2019
District CITY OF BRISTOL
125 - 145 (odds) Church Road and part of 123 Church Road, Bishopworth, Bristol (BS13 8JZ)
Freehold £1,525,000
Added 8 Jan 2019
District CITY OF BRISTOL
1 and 2 Deepdene Court, London and Garage (N21 2NH)
Freehold £400,000
Added 4 Jan 2019
District ENFIELD
7 and 8 Deepdene Court, London (N21 2NH)
Freehold £800,000
Added 4 Jan 2019
District ENFIELD
190 Limbury Road, Luton (LU3 2PN)
Freehold £200,000
Added 4 Jan 2019
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
28 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

28 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Nov 2025

Confirmation statement made on 12 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Nov 2023