TRINIFOLD MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £4.35M £195.04K 2023 year on year

Total assets £14.71M £369.81K 2023 year on year

Total Liabilities £10.35M £564.85K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Pancras Square London N1C 4AG United Kingdom

Office (London)

12 Oval Rd, London NW1 7DH

Telephone

0207 419 4300

jen@trinifold.co.uk

Website

trinifold.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£42.00

Decreased by £596.00 (-93%)

Net Assets

£4.35M

Decreased by £195.04k (-4%)

Total Liabilities

£10.35M

Increased by £564.85k (+6%)

Turnover

£2.10M

Decreased by £2.09M (-50%)

Employees

Decreased by 1 (-13%)

Debt Ratio

70%

Increased by 2 (+3%)

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

6 active 13 resigned

Show resigned officers

						Status
Abolanle Abioye	Secretary	British	Unknown	—	22 Sept 2007	Active
Boyd Johnston Muir	Director	British	United States	66	20 Mar 2008	Active
Paul Samuel Kramer	Director	British	United Kingdom	55	24 Jan 2022	Active
Philip Alexander Cox	Director	British	United Kingdom	54	1 Apr 2024	Active
Robert Nigel Rosenberg	Director	British	England	80	29 Dec 1992	Active
William George Curbishley	Director	British	United Kingdom	83	29 Dec 1992	Active

Shareholders

Shareholders (1)


Universal Srg Group Limited	100.0%	100	Ordinary	11 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Universal Srg Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

UNIVERSAL SRG GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNIVERSAL MUSIC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNIVERSAL MUSIC GROUP N.V. netherlands

TRINIFOLD MANAGEMENT LIMITED Current Company

TRINIFOLD SPORTS MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
10 Jul 2025	Officers	Change to director Mr Boyd Johnston Muir on 2025-01-06	View(2 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-12 with no updates	View(3 pages)
30 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
2 Apr 2024	Officers	Termination of Simon Lloyd Carmel as director on 2024-04-01	View(1 page)