TRI-ACE INVESTMENTS LLP

Active London
0 employees website.com
T

TRI-ACE INVESTMENTS LLP

Founded 30 Aug 2007 Active London, England 0 employees website.com
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £859K £808K 2023 year on year
Total assets £11M £897K 2023 year on year
Total Liabilities £10M £2M 2023 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for TRI-ACE INVESTMENTS LLP (OC330975), an active company based in London, England. Incorporated 30 Aug 2007. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£199.38k

Decreased by £52.60k (-21%)

Net Assets

£858.52k

Increased by £808.47k (+1615%)

Total Liabilities

£9.71M

Decreased by £1.71M (-15%)

Turnover

£2.78M

Decreased by £1.83M (-40%)

Employees

N/A

Debt Ratio

92%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Ranfel Enterprises LtdCorporate-llp-memberUnited KingdomUnknown20 Dec 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ranfel Enterprises Ltd

United Kingdom

Active
Notified 20 Dec 2019
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Derek Anthony Wright

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

TRI-ACE INVESTMENTS LLP Current Company

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
5 Sept 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
2 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
22 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

5 Sept 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

2 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

22 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 27 Aug 2025 with no updates

8 months ago on 5 Sept 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

8 months ago on 5 Sept 2025

Change To A Person With Significant Control Limited Liability Partnership

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Sept 2024