TRI CAPITAL BG LIMITED

Active Loughton

Construction of commercial buildings

2 employees website.com
Construction of commercial buildingsBuying and selling of own real estate
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TRI CAPITAL BG LIMITED

Construction of commercial buildings

Founded 24 Mar 2023 Active Loughton, United Kingdom 2 employees website.com
Construction of commercial buildingsBuying and selling of own real estate
Accounts Submitted 28 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 31 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £8K £1K 2025 year on year
Total assets £143K £223 2025 year on year
Total Liabilities £136K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Full company profile for TRI CAPITAL BG LIMITED (14754214), an active company based in Loughton, United Kingdom. Incorporated 24 Mar 2023. Construction of commercial buildings. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£40.74k

Decreased by £6.53k (-14%)

Net Assets

£7.52k

Increased by £1.03k (+16%)

Total Liabilities

£135.63k

Decreased by £1.25k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Jibna, PraveshDirectorEnglishUnited Kingdom4524 Mar 2023Active
Kessel, Jonathan RobertDirectorBritishEngland5224 Mar 2023Active
Michael RaySecretaryUnknownUnknown24 Mar 2023Active

Shareholders

Shareholders (1)

Tri Capital Corporation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRI CAPITAL BG LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 23 Mar 2024 with updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 23 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 23 Mar 2024 with updates

2 years ago on 26 Mar 2024