TRINITY HUB LTD

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
T

TRINITY HUB LTD

Other letting and operating of own or leased real estate

Founded 7 May 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Feb 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £-472K £293K 2024 year on year
Total assets £379K £99K 2024 year on year
Total Liabilities £851K £194K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14 Buckingham Street London WC2N 6DF England

Full company profile for TRINITY HUB LTD (13382855), an active company based in London, England. Incorporated 7 May 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£2.48k

Decreased by £25.07k (-91%)

Net Assets

-£472.13k

Decreased by £292.96k (-164%)

Total Liabilities

£851.42k

Increased by £194.28k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

224%

Increased by 87 (+64%)

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

1 active 2 resigned
Status
Paul Martin BarnesDirectorBritishUnited Kingdom722 Feb 2024Active

Shareholders

Shareholders (2)

Trevally Capital Nominees Ltd
100.0%
100
Colin Molyneux
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colin Molyneux

Ceased 2 Feb 2024

Ceased

Joan Allyson Broadhurst

Ceased 9 Sept 2022

Ceased

Group Structure

Group Structure

TRINITY HUB LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Trinity Court, Trinity Street, Peterborough (PE1 1DA) CITY OF PETERBOROUGH
Leasehold-20 Apr 2023
Trinity Court, Trinity Street, Peterborough (PE1 1DA)
Leasehold
Added 20 Apr 2023
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
14 Jan 2025GazetteGazette Filings Brought Up To Date
11 Jan 2025Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

14 Jan 2025 Gazette

Gazette Filings Brought Up To Date

11 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 11 Feb 2026

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 14 Jan 2025

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 11 Jan 2025