HSRE-TRINITY CARDIFF EDGE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HSRE-TRINITY CARDIFF EDGE LIMITED

Other letting and operating of own or leased real estate

Founded 25 Feb 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £1M £1M 2024 year on year
Total assets £33M £630K 2024 year on year
Total Liabilities £32M £459K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8 Sackville Street London W1S 3DG England

Full company profile for HSRE-TRINITY CARDIFF EDGE LIMITED (13225323), an active company based in London, England. Incorporated 25 Feb 2021. Other letting and operating of own or leased 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£409.67k

Increased by £344.25k (+526%)

Net Assets

£1.08M

Increased by £1.09M (+12729%)

Total Liabilities

£32.30M

Decreased by £458.87k (-1%)

Turnover

£1.92M

Decreased by £446.63k (-19%)

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

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

Officers

Officers

3 active
Status
Hoad, Simon MarkDirectorBritishEngland5825 Feb 2021Active
Ocorian Administration (uk) LimitedCorporate-secretaryUnknownUnknown31 Dec 2025Active
Richard Antony O'boyleDirectorBritishEngland4825 Feb 2021Active

Shareholders

Shareholders (1)

Frontier Senior Lender Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

HSRE-TRINITY CARDIFF EDGE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cardiff Laboratories, Forest Farm Road, Whitchurch, Cardiff (CF14 7YT) CARDIFF
Freehold£27,000,0006 May 2021
Cardiff Laboratories, Forest Farm Road, Whitchurch, Cardiff (CF14 7YT)
Freehold £27,000,000
Added 6 May 2021
District CARDIFF

Documents

Company Filings

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

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

2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2026 Officers

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

3 Nov 2025 Other

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

3 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

5 months ago on 2 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

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

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

7 months ago on 3 Nov 2025

Annual accounts filed

7 months ago on 3 Nov 2025