CompanyTrack
T

TRIBOSONICS LTD

Active Sheffield

Technical testing and analysis

0 employees Website
Information technology, telecommunications and data Technical testing and analysis
T

TRIBOSONICS LTD

Technical testing and analysis

Founded 15 Mar 2006 Active Sheffield, England 0 employees tribosonics.com
Information technology, telecommunications and data Technical testing and analysis
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 29 Apr 2025
Net assets £2.38M £842.11K 2024 year on year
Total assets £3.00M £715.81K 2024 year on year
Total Liabilities £622.18K £126.31K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

Units 2 & 3 Edmund Road Business Centre 135 Edmund Road Sheffield South Yorkshire S2 4ED England

Credit Report

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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 (2022–2024)

Cash in Bank

£253.75k

Decreased by £208.82k (-45%)

Net Assets

£2.38M

Increased by £842.11k (+55%)

Total Liabilities

£622.18k

Decreased by £126.31k (-17%)

Turnover

N/A

Employees

N/A

Decreased by 33 (-100%)

Debt Ratio

21%

Decreased by 12 (-36%)

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

£4.3m raised £429k awarded
Show:

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Innovate UKMar 2020Grant
NPIF – Mercia Equity FinanceSept 2020Venture Round
MerciaSept 2020Venture Round

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 14,641 Shares £4.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20232,321£750k£323.14
9 Oct 20232,321£750k£323.14
16 Feb 20224,642£1.50m£323.14
1 Sept 20205,357£1.12m£210

Officers

Officers

4 active 5 resigned
Status
Christina Esmaralda KingDirectorBritishEngland501 Sept 2020Active
David Mark WallaceDirectorBritishEngland4131 May 2017Active
Peter John SkipworthDirectorBritishEngland5514 Jul 2025Active
Philip Brian HarperDirectorIrishEngland4815 Mar 2006Active

Shareholders

Shareholders (4)

Philip Harper
20.4%
5,0509 Apr 2024
Janelle Harper
20.4%
5,0509 Apr 2024
Mnl (mercia) Nominees Limited
18.8%
4,6429 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Enterprise Ventures (general Partner Npif Yhtv Equity) Limited

United Kingdom

Active
Notified 1 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Janelle Harper

Ceased 11 Mar 2019

Ceased

Philip Brian Harper

Ceased 1 Nov 2023

Ceased

Janelle Harper

Ceased 1 Nov 2023

Ceased

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRIBOSONICS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Christina Esmaralda King as director on 2025-12-15View(1 page)
2 Nov 2025OfficersAppointment of Professor Peter John Skipworth as director on 2025-07-14View(2 pages)
2 Nov 2025OfficersTermination of Sarah Louise Sandle as director on 2025-07-14View(1 page)
2 Nov 2025OfficersTermination of Janet Pryke as director on 2025-10-17View(1 page)
2 Nov 2025OfficersTermination of Glenn Anthony Burton-Fletcher as director on 2025-10-10View(1 page)
15 Dec 2025 Officers

Termination of Christina Esmaralda King as director on 2025-12-15

2 Nov 2025 Officers

Appointment of Professor Peter John Skipworth as director on 2025-07-14

2 Nov 2025 Officers

Termination of Sarah Louise Sandle as director on 2025-07-14

2 Nov 2025 Officers

Termination of Janet Pryke as director on 2025-10-17

2 Nov 2025 Officers

Termination of Glenn Anthony Burton-Fletcher as director on 2025-10-10

Recent Activity

Latest Activity

Termination of Christina Esmaralda King as director on 2025-12-15

2 months ago on 15 Dec 2025

Appointment of Professor Peter John Skipworth as director on 2025-07-14

3 months ago on 2 Nov 2025

Termination of Sarah Louise Sandle as director on 2025-07-14

3 months ago on 2 Nov 2025

Termination of Janet Pryke as director on 2025-10-17

3 months ago on 2 Nov 2025

Termination of Glenn Anthony Burton-Fletcher as director on 2025-10-10

3 months ago on 2 Nov 2025