TRINITY DEBT HOLDINGS LIMITED

Active Manchester

Activities of financial services holding companies

16 employees website.com
Activities of financial services holding companies
T

TRINITY DEBT HOLDINGS LIMITED

Activities of financial services holding companies

Founded 31 Jan 2022 Active Manchester, England 16 employees website.com
Activities of financial services holding companies

Previous Company Names

TRINITY DEBT CAPITAL LIMITED 30 Mar 2022 — 18 Oct 2022
AGHOCO 2168 LIMITED 31 Jan 2022 — 30 Mar 2022
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 6 months remaining
Net assets £6M £1M 2024 year on year
Total assets £7M £56K 2024 year on year
Total Liabilities £391K £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 King Street Manchester M2 4LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRINITY DEBT HOLDINGS LIMITED (13882774), an active company based in Manchester, England. Incorporated 31 Jan 2022. Activities of financial services holding companies. 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 (2023–2024)

Cash in Bank

£1.25M

Decreased by £399.40k (-24%)

Net Assets

£6.14M

Increased by £1.46M (+31%)

Total Liabilities

£390.77k

Decreased by £1.51M (-79%)

Turnover

£6.35M

Increased by £3.61M (+132%)

Employees

16

Debt Ratio

6%

Decreased by 23 (-79%)

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

7 Allotments 6,022,001 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 202511,000£11k£11k
17 Jul 202511,000£0.011£0.011
2 Apr 20241,830,000£0£0
2 Apr 20241,170,000£0£0
2 Apr 2024300,000£0£0

Officers

Officers

1 active 2 resigned
Status
Richard James WilliamsDirectorBritishEngland454 Apr 2022Active

Shareholders

Shareholders (4)

Olympus Holdco Limited
45.0%
4,509,900
Gary Davison
30.5%
3,056,710

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Gary Paul Davison

British

Active
Notified 6 May 2022
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Olympus Holdco Limited

United Kingdom

Active
Notified 29 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard James Williams

Ceased 29 Jun 2023

Ceased

Inhoco Formations Limited

Ceased 6 May 2022

Ceased

Group Structure

Group Structure

OLYMPUS HOLDCO LIMITED united kingdom
TRINITY DEBT HOLDINGS LIMITED Current Company
TOSCA DEBT CAPITAL LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with updates
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jul 2025ResolutionResolutions
21 Jul 2025CapitalAllotment of shares (GBP 10) on 2025-07-17
17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Resolution

Resolutions

21 Jul 2025 Capital

Allotment of shares (GBP 10) on 2025-07-17

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-10-02 with updates

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Resolutions

8 months ago on 28 Jul 2025

Allotment of shares (GBP 10) on 2025-07-17

9 months ago on 21 Jul 2025