TRISCAN SYSTEMS LIMITED

Active Accrington

Other professional, scientific and technical activities n.e.c.

45 employees website.com
Supply chain, manufacturing and commerce models Other professional, scientific and technical activities n.e.c.
T

TRISCAN SYSTEMS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 12 Sept 2007 Active Accrington, United Kingdom 45 employees website.com
Supply chain, manufacturing and commerce models Other professional, scientific and technical activities n.e.c.
Accounts Submitted 19 May 2026 Next due 31 May 2026 9 days remaining
Confirmation Submitted 3 Nov 2025 Next due 5 Nov 2026 5 months remaining
Net assets £3M £374K 2024 year on year
Total assets £6M £542K 2024 year on year
Total Liabilities £3M £168K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Petre Court, Clayton Business Park Clayton Le Moors Accrington Lancashire BB5 5HY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRISCAN SYSTEMS LIMITED (06369088), an active supply chain, manufacturing and commerce models company based in Accrington, United Kingdom. Incorporated 12 Sept 2007. Other professional, scientific and technical activities 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 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

£1.86M

Increased by £410.72k (+28%)

Net Assets

£2.57M

Increased by £374.42k (+17%)

Total Liabilities

£3.15M

Increased by £167.87k (+6%)

Turnover

N/A

Employees

45

Decreased by 1 (-2%)

Debt Ratio

55%

Decreased by 3 (-5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Triscan Systems Holdings Limited
75.0%
6,250
Triscan Systems Holdings Limited
25.0%
2,083

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Oct 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

TRISCAN SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Petre Court, Petre Road, Clayton Business Park, Clayton Le Moors, Accrington (BB5 5HY) HYNDBURN
Freehold£15,00027 Jun 2024
Unit 4, Petre Court, Petre Road, Clayton Business Park, Clayton Le Moors, Accrington (BB5 5HY) HYNDBURN
Leasehold-3 Apr 2013
Petre Court, Petre Road, Clayton Business Park, Clayton Le Moors, Accrington (BB5 5HY)
Freehold £15,000
Added 27 Jun 2024
District HYNDBURN
Unit 4, Petre Court, Petre Road, Clayton Business Park, Clayton Le Moors, Accrington (BB5 5HY)
Leasehold
Added 3 Apr 2013
District HYNDBURN

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
19 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 days ago on 19 May 2026

Confirmation statement made on 22 Oct 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 29 May 2024