TRIPARTITE CAPITAL LIMITED

14376525
Active Cambridge

Activities of other holding companies n.e.c.

3 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
T

TRIPARTITE CAPITAL LIMITED

14376525

Activities of other holding companies n.e.c.

Founded 26 Sept 2022 Active Cambridge, England 3 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 5 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Sept 2025 Next due 9 Oct 2026 3 months remaining
Net assets £3 £0 2024 year on year
Total assets £121K £0 2024 year on year
Total Liabilities £121K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite C 153 St. Neots Road Hardwick Cambridge Cambridgeshire CB23 7QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIPARTITE CAPITAL LIMITED (14376525), an active property, infrastructure and construction company based in Cambridge, England. Incorporated 26 Sept 2022. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£3.00

Total Liabilities

£120.81k

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Anthony Richard ChantDirectorBritishUnited Kingdom4826 Sept 2022Active
Edward John David StevensDirectorBritishUnited Kingdom4826 Sept 2022Active
Matthew JellicoeDirectorBritishEngland5526 Sept 2022Active

Shareholders

Shareholders (4)

Jellicoe M&a Limited
33.3%
1
Fleot Limited
33.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Fleot Limited

United Kingdom

Active
Notified 26 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 26 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jellicoe M&a Limited

United Kingdom

Active
Notified 18 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Chunky Capital Limited

Ceased 18 Feb 2024

Ceased

Group Structure

Group Structure

FLEOT LIMITED united kingdom
JELLICOE M&A LIMITED united kingdom
TRIPARTITE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersChange to director Mr Matthew Jellicoe on 30 Sept 2025
30 Sept 2025OfficersChange to director Mr Anthony Richard Chant on 30 Sept 2025
30 Sept 2025OfficersChange to director Mr Edward John David Stevens on 30 Sept 2025
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025Persons With Significant ControlChange to Fleot Limited as a person with significant control on 30 Sept 2025
30 Sept 2025 Officers

Change to director Mr Matthew Jellicoe on 30 Sept 2025

30 Sept 2025 Officers

Change to director Mr Anthony Richard Chant on 30 Sept 2025

30 Sept 2025 Officers

Change to director Mr Edward John David Stevens on 30 Sept 2025

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Persons With Significant Control

Change to Fleot Limited as a person with significant control on 30 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Matthew Jellicoe on 30 Sept 2025

8 months ago on 30 Sept 2025

Change to director Mr Anthony Richard Chant on 30 Sept 2025

8 months ago on 30 Sept 2025

Change to director Mr Edward John David Stevens on 30 Sept 2025

8 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 30 Sept 2025

Change to Fleot Limited as a person with significant control on 30 Sept 2025

8 months ago on 30 Sept 2025