CompanyTrack
T

TRIMTOTS C.I.C.

Active Abbots Langley

Other education n.e.c.

0 employees
Other education n.e.c.Other human health activities
T

TRIMTOTS C.I.C.

Other education n.e.c.

Founded 4 Feb 2015 Active Abbots Langley, England 0 employees
Other education n.e.c.Other human health activities
Accounts Submitted 30 Oct 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £4.09K £1.87K 2023 year on year
Total assets £4.79K £1.54K 2023 year on year
Total Liabilities £700.00 £325.00 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3 Ash Close Abbots Langley Hertfordshire WD5 0DN England

Credit Report

Discover TRIMTOTS C.I.C.'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£4.68k

Decreased by £1.47k (-24%)

Net Assets

£4.09k

Decreased by £1.87k (-31%)

Total Liabilities

£700.00

Increased by £325.00 (+87%)

Turnover

£3.00k

Employees

N/A

Debt Ratio

15%

Increased by 9 (+150%)

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

Officers

4 active
Status
Analia Valeria Lemmo CharnaliaDirectorItalianEngland474 Feb 2015Active
Atul SinghalDirectorBritishUnited Kingdom634 Feb 2015Active
Julie LaniganDirectorBritishUnited Kingdom664 Feb 2015Active
Kerry Lanigan-coyteDirectorBritishUnited Kingdom484 Feb 2015Active

Shareholders

Shareholders (5)

Ucl Business Ltd
47.5%
5711 Feb 2025
Kerry Lanigan - Coyte
17.5%
2111 Feb 2025
Julie Lanigan
17.5%
2111 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ucl Business Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

UCL BUSINESS LTD united kingdom
TRIMTOTS C.I.C. Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 2025-02-28View(7 pages)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with updatesView(4 pages)
23 Jan 2025AccountsAnnual accounts made up to 2024-02-29View(14 pages)
15 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-04 with updatesView(4 pages)
12 Feb 2024Persons With Significant ControlChange to Ucl Business Ltd as a person with significant control on 2023-12-31View(2 pages)
30 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with updates

23 Jan 2025 Accounts

Annual accounts made up to 2024-02-29

15 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-04 with updates

12 Feb 2024 Persons With Significant Control

Change to Ucl Business Ltd as a person with significant control on 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 30 Oct 2025

Confirmation statement made on 2025-02-04 with updates

1 years ago on 11 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 23 Jan 2025

Confirmation statement made on 2024-02-04 with updates

2 years ago on 15 Feb 2024

Change to Ucl Business Ltd as a person with significant control on 2023-12-31

2 years ago on 12 Feb 2024