TRIO ACCOUNTANCY SERVICES LTD

14086229
Active Cheltenham

Accounting and auditing activities

4 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activitiesBookkeeping activities +1
T

TRIO ACCOUNTANCY SERVICES LTD

14086229

Accounting and auditing activities

Founded 4 May 2022 Active Cheltenham, England 4 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activitiesBookkeeping activitiesTax consultancy

Previous Company Names

MVM TAS LTD 4 May 2022 — 14 Jun 2022
Accounts Submitted 5 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 8 May 2026 Next due 17 May 2027 10 months remaining
Net assets £92K £15K 2025 year on year
Total assets £134K £30K 2025 year on year
Total Liabilities £42K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Limes Bayshill Road Cheltenham GL50 3AW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIO ACCOUNTANCY SERVICES LTD (14086229), an active professional services company based in Cheltenham, England. Incorporated 4 May 2022. Accounting and auditing activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£69.44k

Decreased by £20.59k (-23%)

Net Assets

£91.83k

Decreased by £15.40k (-14%)

Total Liabilities

£41.95k

Decreased by £15.00k (-26%)

Turnover

N/A

Employees

4

Debt Ratio

31%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Faherty, Mark DominicDirectorBritishEngland604 May 2022Active
Trigg, Marie ThereseDirectorBritishEngland464 May 2022Active
Worgan, Verena OlwynDirectorBritishEngland504 May 2022Active

Shareholders

Shareholders (3)

Marie Therese Trigg
33.3%
Verena Olwyn Worgan
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Verena Olwyn Worgan

British

Active
Notified 4 May 2022
Residence England
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mark Dominic Faherty

British

Active
Notified 4 May 2022
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Marie Therese Trigg

British

Active
Notified 4 May 2022
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Miss Marie Therese Trigg

British

Active
Notified 4 May 2022
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Miss Verena Olwyn Worgan

British

Active
Notified 4 May 2022
Residence England
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Mark Dominic Faherty

British

Active
Notified 4 May 2022
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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
8 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 May 2025
6 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 May 2024
20 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 31 May 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Oct 2024

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 20 May 2024