TRIUMPH MOTORCYCLES (OVERSEAS) LIMITED

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £79.86M £124.00K 2024 year on year

Total assets £86.66M £77.00K 2024 year on year

Total Liabilities £6.80M £47.00K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ashby Road Measham Swadlincote Derbyshire DE12 7JP

Credit Report

Discover TRIUMPH MOTORCYCLES (OVERSEAS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£5.00k

Decreased by £1.00k (-17%)

Net Assets

£79.86M

Decreased by £124.00k (-0%)

Total Liabilities

£6.80M

Increased by £47.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

6 active 3 resigned

Show resigned officers

						Status
Adam Jody Samples	Director	British	England	49	4 Jul 2016	Active
Dineshkumar Ishwerlal Khushalbhai Mehta	Director	British	United Kingdom	74	31 Jan 2001	Active
Dineshkumar Ishwerlal Khushalbhai Mehta	Secretary	British	Unknown	—	Unknown	Active
John Lambert Eastham	Director	British	England	74	23 Jan 1993	Active
John Stuart Bloor	Director	British	Guernsey	82	23 Jan 1993	Active
Nicholas Simon Bloor	Director	British	England	49	1 Nov 2021	Active

Shareholders

Shareholders (2)


Truimph Motorcycles Ltd	99.0%	101	Ordinary	27 Feb 2020
John Stuart Bloor	1.0%	1	Ordinary	27 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Triumph Motorcycles Limited

United Kingdom

Active

Notified 19 Aug 2024

Nature of Control

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

Bloor Holdings Limited

Ceased 19 Aug 2024

Ceased

John Stuart Bloor

Ceased 19 Aug 2024

Ceased

See All Controllers

Group Structure

TRIUMPH MOTORCYCLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRIUMPH MOTORCYCLES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

BLOOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

BLOOR INVESTMENTS LIMITED united kingdom

TRIUMPH MOTORCYCLES (OVERSEAS) LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(54 pages)
16 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)
16 Sept 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
16 Sept 2025	Officers	Change to director Mr Dinesh Ishwerlal Khushalbhai Mehta on 2025-09-12	View(2 pages)
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)