TRIPSHIFT LIMITED

11706017
Active United Kingdom

Business and domestic software development

6 employees website.com
Environment, agriculture and waste Business and domestic software development
T

TRIPSHIFT LIMITED

11706017

Business and domestic software development

Founded 30 Nov 2018 Active United Kingdom 6 employees website.com
Environment, agriculture and waste Business and domestic software development

Previous Company Names

CO2MOTION LIMITED 21 Jan 2020 — 6 Aug 2020
KESTREL2.0 LIMITED 30 Nov 2018 — 21 Jan 2020
Accounts Submitted 30 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Dec 2025 Next due 13 Jan 2027 6 months remaining
Net assets £-5K £67K 2023 year on year
Total assets £79K £61K 2023 year on year
Total Liabilities £83K £128K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIPSHIFT LIMITED (11706017), an active environment, agriculture and waste company based in United Kingdom. Incorporated 30 Nov 2018. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£14.81k

Decreased by £14.96k (-50%)

Net Assets

-£4.75k

Increased by £66.75k (+93%)

Total Liabilities

£83.43k

Decreased by £127.69k (-60%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

106%

Decreased by 45 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2022Crowdfunding
Investor 1Mar 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

76 Allotments 2,188,438 Shares £2.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 20256,250£25k£4
26 Nov 20251,875£8k£4
26 Nov 202580,500£161k£2
13 Nov 2025333£499.5£1.5
13 Nov 2025100,000£150k£1.5

Officers

Officers

1 active 2 resigned
Status
Andrew HughesDirectorBritishUnited Kingdom5530 Nov 2018Active

Shareholders

Shareholders (49)

Richard Newland
15.5%
339,999
Richard Newland
14.4%
315,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Anthony Richard Evans

British

Active
Notified 30 Nov 2018
Residence United Kingdom
DOB August 1963
Nature of Control
  • Significant Influence Or Control

Andrew Hughes

British

Active
Notified 30 Nov 2018
Residence United Kingdom
DOB January 1971
Nature of Control
  • Significant Influence Or Control

Stephen Alexander Cameron

British

Active
Notified 30 Mar 2020
Residence England
DOB January 1962
Nature of Control
  • Significant Influence Or Control

Richard David Philip Newland

English

Active
Notified 31 Jul 2025
Residence United Kingdom
DOB November 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Matthew Edward Findel-hawkins

Ceased 20 Jan 2023

Ceased

Lars Anders Christer Welinder

Ceased 20 Jan 2023

Ceased

Group Structure

Group Structure

TRIPSHIFT LIMITED Current Company
CO2MOTION LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
30 Dec 2025Confirmation StatementConfirmation statement made on 30 Dec 2025 with updates
21 Dec 2025CapitalCapital Name Of Class Of Shares
21 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
30 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

30 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with updates

21 Dec 2025 Capital

Capital Name Of Class Of Shares

21 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 days ago on 30 Jun 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 24 Feb 2026

Confirmation statement made on 30 Dec 2025 with updates

6 months ago on 30 Dec 2025

Capital Name Of Class Of Shares

6 months ago on 21 Dec 2025

Capital Variation Of Rights Attached To Shares

6 months ago on 21 Dec 2025