HSRE-TRINITY FRONTIER HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
H

HSRE-TRINITY FRONTIER HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 31 Oct 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-3M £47K 2024 year on year
Total assets £137M £932K 2024 year on year
Total Liabilities £140M £885K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

8 Sackville Street London W1S 3DG England

Full company profile for HSRE-TRINITY FRONTIER HOLDCO LIMITED (12291746), an active company based in London, England. Incorporated 31 Oct 2019. Activities of other holding companies 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£760.01k

Increased by £551.13k (+264%)

Net Assets

-£2.91M

Increased by £46.82k (+2%)

Total Liabilities

£140.11M

Increased by £885.05k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,883,768 Shares £2.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 20202,883,768£2.88m£2.88m

Officers

Officers

3 active
Status
Gen Ii Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 Oct 2019Active
Hoad, Simon MarkDirectorBritishEngland5831 Oct 2019Active
Richard Antony O'boyleDirectorBritishEngland4831 Oct 2019Active

Shareholders

Shareholders (1)

Hsre-trinity General Partner Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hsre-trinity Jv I, Lp

Ceased 31 Oct 2019

Ceased

Group Structure

Group Structure

HSRE-TRINITY FRONTIER HOLDCO LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026OfficersTermination of Gen Ii Services (Uk) Limited as director on 31 Dec 2025
2 Jan 2026OfficersAppointment of Ocorian Administration (Uk) Limited as director on 31 Dec 2025
3 Nov 2025AccountsAnnual accounts filed
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2026 Officers

Termination of Gen Ii Services (Uk) Limited as director on 31 Dec 2025

2 Jan 2026 Officers

Appointment of Ocorian Administration (Uk) Limited as director on 31 Dec 2025

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 2 Jan 2026

Termination of Gen Ii Services (Uk) Limited as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Appointment of Ocorian Administration (Uk) Limited as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Annual accounts filed

7 months ago on 3 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 3 Nov 2025