TRIOS AMS LIMITED

Active Upminster

Combined facilities support activities

0 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities
T

TRIOS AMS LIMITED

Combined facilities support activities

Founded 22 Sept 1998 Active Upminster, England 0 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities

Previous Company Names

AIREDALE MAINTENANCE SERVICES LIMITED 24 Mar 2000 — 13 Mar 2023
AIREDALE CONTRACT MAINTENANCE LIMITED 22 Sept 1998 — 24 Mar 2000
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Dec 2025 Next due 3 Jan 2027 7 months remaining
Net assets £80K £0 2024 year on year
Total assets £126K £298K 2024 year on year
Total Liabilities £46K £298K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Enterprise House 168-170 Upminster Road Upminster RM14 2RB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIOS AMS LIMITED (03636194), an active property, infrastructure and construction company based in Upminster, England. Incorporated 22 Sept 1998. Combined facilities support activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£75.13k

Decreased by £6.54k (-8%)

Net Assets

£79.98k

Total Liabilities

£46.11k

Decreased by £297.80k (-87%)

Turnover

N/A

Employees

N/A

Decreased by 15 (-100%)

Debt Ratio

37%

Decreased by 44 (-54%)

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

Officers

1 active 2 resigned
Status
Paul Aaron KnightDirectorBritishEngland4114 Aug 2023Active

Shareholders

Shareholders (3)

Matthew James Nelson
44.4%
4,000
Mark Jonathan Nelson
44.4%
4,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Triosgroup Limited

United Kingdom

Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Jonathan Nelson

Ceased 1 Dec 2022

Ceased

Matthew James Nelson

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

SAFFRON TOPCO LIMITED united kingdom
SAFFRON MIDCO LIMITED united kingdom
ARCUS FM LIMITED united kingdom
TRIOSGROUP LIMITED united kingdom
TRIOS AMS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
8 Jan 2026AccountsAnnual accounts filed
29 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
19 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 Jan 2026 Accounts

Annual accounts filed

29 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 8 Jan 2026

Annual accounts filed

4 months ago on 8 Jan 2026

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 29 Dec 2025