CompanyTrack
T

TRYBOND LIMITED

Active Gloucester

Other letting and operating of own or leased real estate

5 employees Website
Financial services Other letting and operating of own or leased real estate
T

TRYBOND LIMITED

Other letting and operating of own or leased real estate

Founded 23 Mar 2001 Active Gloucester, England 5 employees trybond.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £4.38M £126.92K 2024 year on year
Total assets £5.15M £245.80K 2024 year on year
Total Liabilities £778.68K £118.88K 2024 year on year
Charges 17
1 outstanding 16 satisfied

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Contact & Details

Registered Address

Unit 13, Twigworth Court Business Centre Tewkesbury Road Gloucester GL2 9PG England

Office (New York, New York)

1270 Avenue of the Americas, 8th Floor

Telephone

786-460-2887

Credit Report

Discover TRYBOND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£4.38M

Increased by £126.92k (+3%)

Total Liabilities

£778.68k

Increased by £118.88k (+18%)

Turnover

£350.46k

Decreased by £31.86k (-8%)

Employees

5

Debt Ratio

15%

Increased by 2 (+15%)

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

4 active 13 resigned
Status
Daniel Mark SlaterDirectorBritishEngland3714 Nov 2018Active
Kelvin Scott DonaldDirectorBritishEngland4020 Aug 2025Active
Rebecca Louise NorthallDirectorBritishUnited Kingdom472 May 2023Active
Sharon PearsonDirectorBritishEngland512 May 2023Active

Shareholders

Shareholders (2)

Aurora Care And Education Opco Limited
100.0%
227 Mar 2023
Foxes Academy Limited
0.0%
027 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Aurora Care And Education Opco Limited

United Kingdom

Active
Notified 28 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Susan Georgina Jenkins

Ceased 12 Sept 2017

Ceased

Maureen Tyler-moore

Ceased 12 Sept 2017

Ceased

Foxes Academy Limited

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

AURORA CARE AND EDUCATION OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA CARE AND EDUCATION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA CARE AND EDUCATION HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
OCTOPUS ADMINISTRATIVE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRYBOND LIMITED Current Company

Charges

Charges

1 outstanding 16 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-04-30View(18 pages)
22 Aug 2025OfficersAppointment of Mr Kelvin Scott Donald as director on 2025-08-20View(2 pages)
22 Aug 2025OfficersTermination of Mark Richard Costello as director on 2025-08-20View(1 page)
3 Apr 2025MortgageMortgage Satisfy Charge FullView(1 page)
1 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(49 pages)
5 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

22 Aug 2025 Officers

Appointment of Mr Kelvin Scott Donald as director on 2025-08-20

22 Aug 2025 Officers

Termination of Mark Richard Costello as director on 2025-08-20

3 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 5 Dec 2025

Appointment of Mr Kelvin Scott Donald as director on 2025-08-20

5 months ago on 22 Aug 2025

Termination of Mark Richard Costello as director on 2025-08-20

5 months ago on 22 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 3 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Apr 2025