TRICAP VENTURES LTD

Active London

Non-trading company

3 employees website.com
Non-trading company
T

TRICAP VENTURES LTD

Non-trading company

Founded 11 Sept 2023 Active London, England 3 employees website.com
Non-trading company
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 24 Sept 2026 4 months remaining
Net assets £1
Total assets £50K
Total Liabilities £50K
Charges None No charges registered

Contact & Details

Contact

Registered Address

108 Fawe Park Road London SW15 2EQ England

Full company profile for TRICAP VENTURES LTD (15129111), an active company based in London, England. Incorporated 11 Sept 2023. Non-trading company. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£50.00k

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
David Francis BradfordDirectorBritishUnited Kingdom3311 Sept 2023Active
David John LeshnickDirectorBritishEngland3411 Sept 2023Active
Mark Christopher LeshnickDirectorBritishEngland3611 Sept 2023Active

Shareholders

Shareholders (3)

David Francis Bradford
40.0%
David John Leshnick
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David John Leshnick

British

Active
Notified 11 Sept 2023
Residence England
DOB February 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Francis Bradford

British

Active
Notified 11 Sept 2023
Residence United Kingdom
DOB January 1993
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

TRICAP VENTURES LTD Current Company
VSA INVESTCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
28 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025ResolutionResolutions
30 Jun 2025CapitalCapital Statement Capital Company With Date Currency Figure
30 Jun 2025InsolvencySolvency Statement dated 10/06/25
2 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

28 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Resolution

Resolutions

30 Jun 2025 Capital

Capital Statement Capital Company With Date Currency Figure

30 Jun 2025 Insolvency

Solvency Statement dated 10/06/25

Recent Activity

Latest Activity

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 28 Aug 2025

Resolutions

10 months ago on 30 Jun 2025

Capital Statement Capital Company With Date Currency Figure

10 months ago on 30 Jun 2025

Solvency Statement dated 10/06/25

10 months ago on 30 Jun 2025