TRIPAL GROUP LIMITED

Active Wellingborough

Activities of head offices

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
T

TRIPAL GROUP LIMITED

Activities of head offices

Founded 5 Sept 2011 Active Wellingborough, England 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

HOWPER 737 LIMITED 5 Sept 2011 — 7 Nov 2011
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £6M £650K 2023 year on year
Total assets £7M £2M 2023 year on year
Total Liabilities £1M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Don White Road Ogee Business Park Wellingborough Northamptonshire NN8 4FT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIPAL GROUP LIMITED (07761622), an active supply chain, manufacturing and commerce models company based in Wellingborough, England. Incorporated 5 Sept 2011. Activities of head offices. 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 2023
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.78M

Decreased by £80.02k (-4%)

Net Assets

£5.75M

Decreased by £650.00k (-10%)

Total Liabilities

£1.15M

Decreased by £1.53M (-57%)

Turnover

£8.79M

Decreased by £8.50M (-49%)

Employees

27

Decreased by 2 (-7%)

Debt Ratio

17%

Decreased by 12 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Michael Robert TurnerDirectorBritishEngland5628 Oct 2011Active

Shareholders

Shareholders (7)

Jane Haye
25.0%
Mark Robert Burman
17.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRIPAL GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2025OfficersChange to director Mr Simon Johnathon Poole on 30 Dec 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2025 Officers

Change to director Mr Simon Johnathon Poole on 30 Dec 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 19 Jun 2025

Change to director Mr Simon Johnathon Poole on 30 Dec 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 5 Sept 2024 with updates

1 years ago on 26 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024