TRELLIS IMPACT LIMITED

Active Berkhamsted

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
T

TRELLIS IMPACT LIMITED

Management consultancy activities other than financial management

Founded 28 Jun 2021 Active Berkhamsted, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 6 Jul 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 28 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £2 £587 2024 year on year
Total assets £2 £1K 2024 year on year
Total Liabilities £0 £415 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34 Charles Street Berkhamsted HP4 3DH England

Full company profile for TRELLIS IMPACT LIMITED (13481090), an active company based in Berkhamsted, England. Incorporated 28 Jun 2021. Management consultancy activities other than financial management. 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

N/A

Net Assets

£2.00

Decreased by £587.00 (-100%)

Total Liabilities

N/A

Decreased by £415.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 41 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 20221£0£0

Officers

Officers

1 active
Status
Alastair John MacgregorDirectorBritishEngland5028 Jun 2021Active

Shareholders

Shareholders (1)

Alastair Macgregor & Lucy Penston - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lucy Penston

British

Active
Notified 8 Nov 2022
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alastair John Macgregor

British

Active
Notified 28 Jun 2021
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025GazetteGazette Notice Voluntary
14 Sept 2025DissolutionDissolution Application Strike Off Company
6 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
6 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
23 Sept 2025 Gazette

Gazette Notice Voluntary

14 Sept 2025 Dissolution

Dissolution Application Strike Off Company

6 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

6 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Gazette Notice Voluntary

7 months ago on 23 Sept 2025

Dissolution Application Strike Off Company

7 months ago on 14 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 6 Jul 2025

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 28 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 6 Jul 2024