TRI CAPITAL BUNNS LLP

Active London
0 employees website.com
T

TRI CAPITAL BUNNS LLP

Founded 25 Nov 2008 Active London, United Kingdom 0 employees website.com
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £212K £20K 2024 year on year
Total assets £297K £31K 2024 year on year
Total Liabilities £85K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 314 Regents Park Road Finchley London N3 2LT United Kingdom

Full company profile for TRI CAPITAL BUNNS LLP (OC341667), an active company based in London, United Kingdom. Incorporated 25 Nov 2008. 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 (2014–2024)

Cash in Bank

£836.00

Increased by £35.00 (+4%)

Net Assets

£212.37k

Decreased by £19.78k (-9%)

Total Liabilities

£84.61k

Decreased by £10.94k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Abigail KesselLlp-designated-memberUnknownEngland491 Dec 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Robert Kessel

British

Active
Notified 26 Nov 2016
Residence England
DOB September 1973
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Abigail Kate Kessel

British

Active
Notified 26 Nov 2016
Residence United Kingdom
DOB July 1976
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
23 Oct 2024Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

23 Oct 2024 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 27 Nov 2024

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 23 Oct 2024