TRICORN CAPITAL LIMITED

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TRICORN CAPITAL LIMITED

Buying and selling of own real estate

Founded 1 Sept 2011 Active United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

TRICORN PROPERTIES LIMITED 20 Sept 2011 — 20 Jan 2021
TURCAN CONNELL SHELFCO NO.2 LIMITED 1 Sept 2011 — 20 Sept 2011
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 May 2026 Next due 30 May 2027 12 months remaining
Net assets £1M £74K 2024 year on year
Total assets £3M £308K 2024 year on year
Total Liabilities £2M £234K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Full company profile for TRICORN CAPITAL LIMITED (SC406594), an active company based in United Kingdom. Incorporated 1 Sept 2011. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.19M

Increased by £73.90k (+7%)

Total Liabilities

£2.22M

Increased by £234.11k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

65%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Allan, Timothy Edward DouglasDirectorBritishUnited Kingdom5920 Oct 2011Active
John MckenzieSecretaryUnknownUnknown3 Sept 2015Active

Shareholders

Shareholders (1)

Timothy Edward Douglas Allan
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Timothy Edward Douglas Allan

British

Active
Notified 16 May 2017
Residence Scotland
DOB June 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Timothy Edward Douglas Allan

British

Active
Notified 16 May 2017
Residence Scotland
DOB June 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
22 Oct 2025MortgageMortgage Satisfy Charge Full
13 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

22 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

13 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 weeks ago on 19 May 2026

Mortgage Satisfy Charge Full

7 months ago on 22 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 13 Jun 2025

Confirmation statement made on 16 May 2025 with no updates

12 months ago on 29 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024