AG TRINITY SQUARE LIMITED

Active Loughton

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

AG TRINITY SQUARE LIMITED

Other business support service activities n.e.c.

Founded 25 Mar 2011 Active Loughton, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England

Full company profile for AG TRINITY SQUARE LIMITED (07578765), an active company based in Loughton, England. Incorporated 25 Mar 2011. Other business support service 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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 (1)

Ghl Trinity Square Gp Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

AG TRINITY SQUARE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the north side of Staines Road and south side of Bath Road HOUNSLOW
Freehold-21 Feb 2023
Trinity Square and Somerville House, Steve Biko Way, Hounslow HOUNSLOW
Leasehold-25 May 2011
land and buildings on the north side of Staines Road and south side of Bath Road
Freehold
Added 21 Feb 2023
District HOUNSLOW
Trinity Square and Somerville House, Steve Biko Way, Hounslow
Leasehold
Added 25 May 2011
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
3 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
3 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 1 Aug 2024
13 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

3 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

3 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Aug 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 15 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

1 years ago on 3 Apr 2025

Change to director Mr Gary Alexander Conway on 1 Aug 2024

1 years ago on 3 Apr 2025