TRI CAPITAL LIMITED

Dissolved Melrose

Activities of venture and development capital companies

3 employees website.com
Financial services Activities of venture and development capital companies
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TRI CAPITAL LIMITED

Activities of venture and development capital companies

Founded 11 Nov 2004 Dissolved Melrose, United Kingdom 3 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 15 Jul 2024
Confirmation Submitted 21 Nov 2023 Next due 25 Nov 2024 18 months overdue
Net assets £72K £31K 2022 year on year
Total assets £83K £32K 2022 year on year
Total Liabilities £11K £842 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St. Dunstans House High Street Melrose Roxburghshire TD6 9RU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRI CAPITAL LIMITED (SC275932), a dissolved financial services company based in Melrose, United Kingdom. Incorporated 11 Nov 2004. Activities of venture and development capital companies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

£72.21k

Decreased by £30.74k (-30%)

Total Liabilities

£10.56k

Decreased by £842.00 (-7%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

13%

Increased by 3 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moray Brebner Martin

British

Active
Notified 11 Nov 2022
Residence United Kingdom
DOB April 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TRI CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025GazetteGazette Dissolved Voluntary
17 Dec 2024GazetteGazette Notice Voluntary
5 Dec 2024DissolutionDissolution Application Strike Off Company
15 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Mar 2025 Gazette

Gazette Dissolved Voluntary

17 Dec 2024 Gazette

Gazette Notice Voluntary

5 Dec 2024 Dissolution

Dissolution Application Strike Off Company

15 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Mar 2025

Gazette Notice Voluntary

1 years ago on 17 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 5 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Jul 2024