TRINITY MEDICAL PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 13 Sept 2024

Confirmation Statement Submitted 13 Nov 2025

Net assets £19.78M £3.68M 2023 year on year

Total assets £161.97M £3.64M 2023 year on year

Total Liabilities £142.19M £34.73K 2023 year on year

Charges 25

1 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

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

£388.01k

Increased by £130.68k (+51%)

Net Assets

£19.78M

Decreased by £3.68M (-16%)

Total Liabilities

£142.19M

Increased by £34.73k (+0%)

Turnover

£9.27M

Increased by £135.81k (+1%)

Employees

Decreased by 1 (-17%)

Debt Ratio

88%

Increased by 2 (+2%)

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

11 active 19 resigned

Show resigned officers

						Status
Assura Cs Limited	Corporate-director	United Kingdom	Unknown	—	10 Sept 2013	Active
David Christopher Austin	Director	British	United Kingdom	56	29 Oct 2025	Active
Jayne Marie Cottam	Director	British	United Kingdom	51	31 Oct 2017	Active
Mark Anthony Philip Davies	Director	British	England	51	29 Oct 2025	Active
Orla Marie Ball	Director	British	England	55	4 Sept 2015	Active
Owen Roach	Director	British	United Kingdom	36	21 Aug 2023	Active
Richard Howell	Director	British	England	60	29 Oct 2025	Active
Robert James	Director	British	United Kingdom	56	24 May 2022	Active

Shareholders

Shareholders (2)


Assura Financing Limited	100.0%	1	Ordinary	23 Nov 2016
Trinity Medical Developments Limited	0.0%	0	Ordinary	23 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Assura Financing Limited

United Kingdom

Active

Notified 19 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ASSURA FINANCING PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASSURA LIMITED united kingdom

TRINITY MEDICAL PROPERTIES LIMITED Current Company

Charges

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
29 Oct 2025	Officers	Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29	View(2 pages)
29 Oct 2025	Officers	Appointment of Mr Richard Howell as director on 2025-10-29	View(2 pages)
29 Oct 2025	Officers	Appointment of Mr David Christopher Austin as director on 2025-10-29	View(2 pages)