TRICAPITAL ANGELS LIMITED

Active Melrose

Management consultancy activities other than financial management

4 employees website.com
Financial services Management consultancy activities other than financial management
T

TRICAPITAL ANGELS LIMITED

Management consultancy activities other than financial management

Founded 9 Oct 2023 Active Melrose, United Kingdom 4 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 5 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £43K
Total assets £197K
Total Liabilities £154K
Charges None No charges registered

Contact & Details

Contact

Registered Address

St. Dunstans House High Street Melrose TD6 9RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRICAPITAL ANGELS LIMITED (SC785364), an active financial services company based in Melrose, United Kingdom. Incorporated 9 Oct 2023. Management consultancy activities other than financial management. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£43.28k

Total Liabilities

£153.69k

Turnover

N/A

Employees

4

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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
Andrew PurvesDirectorScottishScotland579 Oct 2023Active
Catherine ArmstrongSecretaryUnknownUnknown15 May 2024Active
Moray Brebner MartinDirectorBritishUnited Kingdom719 Oct 2023Active

Shareholders

Shareholders (2)

Moray Brebner Martin
85.0%
Andrew Purves
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moray Brebner Martin

Scottish

Active
Notified 9 Oct 2023
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersTermination of Andrew Purves as director on 31 Dec 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
5 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
29 Aug 2024AccountsAnnual accounts made up to 31 Oct 2024
12 Jan 2026 Officers

Termination of Andrew Purves as director on 31 Dec 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

5 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Termination of Andrew Purves as director on 31 Dec 2025

4 months ago on 12 Jan 2026

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 5 Jul 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Oct 2024

1 years ago on 29 Aug 2024