TRINITY COLLEGE ENTERPRISES LIMITED

Active Bristol

Other education n.e.c.

9 employees website.com
Other education n.e.c.
T

TRINITY COLLEGE ENTERPRISES LIMITED

Other education n.e.c.

Founded 24 Oct 1995 Active Bristol, United Kingdom 9 employees website.com
Other education n.e.c.
Accounts Submitted 27 May 2026 Next due 31 May 2026 0 days remaining
Confirmation Submitted 1 Dec 2025 Next due 7 Nov 2026 5 months remaining
Net assets £2K £11K 2024 year on year
Total assets £76K £11K 2024 year on year
Total Liabilities £74K £125 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16/26 Stoke Hill Stoke Bishop Bristol Avon BS9 1JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRINITY COLLEGE ENTERPRISES LIMITED (03117365), an active company based in Bristol, United Kingdom. Incorporated 24 Oct 1995. Other education n.e.c.. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 0 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.34k

Decreased by £5.67k (-14%)

Net Assets

£1.77k

Increased by £10.97k (+119%)

Total Liabilities

£74.19k

Decreased by £125.00 (-0%)

Turnover

£439.19k

Increased by £57.39k (+15%)

Employees

9

Debt Ratio

98%

Decreased by 16 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Sean William DohertyDirectorBritishEngland4611 Mar 2020Active

Shareholders

Shareholders (1)

Trinity College (bristol) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

TRINITY COLLEGE ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
1 Dec 2025OfficersTermination of Andrew John Shirley Lucas as director on 30 Sept 2025
19 Sept 2025OfficersAppointment of Mrs Gillian Margaret Parkinson as director on 1 Sept 2025
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

1 Dec 2025 Officers

Termination of Andrew John Shirley Lucas as director on 30 Sept 2025

19 Sept 2025 Officers

Appointment of Mrs Gillian Margaret Parkinson as director on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 days ago on 27 May 2026

Annual accounts made up to 31 Aug 2025

3 days ago on 27 May 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 1 Dec 2025

Termination of Andrew John Shirley Lucas as director on 30 Sept 2025

6 months ago on 1 Dec 2025

Appointment of Mrs Gillian Margaret Parkinson as director on 1 Sept 2025

8 months ago on 19 Sept 2025