TRIBECA TECHNOLOGY GROUP LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £1.75M £119.21K 2024 year on year

Total assets £2.41M £33.87K 2024 year on year

Total Liabilities £658.61K £153.08K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, Maritime Place Quayside Chatham Maritime Chatham Kent ME4 4QZ United Kingdom

Office (Sittingbourne)

Hengist House, Pond Farm Road, Oad Street, Sittingbourne ME9 8LT

Telephone

00442034758733

apprenticeships@tribeca-it.com

Website

tribeca-it.com

Credit Report

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Mutual Companies

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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 (2016–2024)

Cash in Bank

£1.02M

Decreased by £91.19k (-8%)

Net Assets

£1.75M

Increased by £119.21k (+7%)

Total Liabilities

£658.61k

Decreased by £153.08k (-19%)

Turnover

N/A

Employees

Debt Ratio

27%

Decreased by 6 (-18%)

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

Share Capital

Share allotments and capital structure

2 Allotments 93 Shares £93 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Oct 2016	A ORDINARY	74	£74	£1
1 Oct 2016	B ORDINARY	19	£19	£1

Officers

1 active

Show resigned officers

						Status
Mark James Instance	Director	British	United Kingdom	52	27 Mar 2015	Active

Shareholders

Shareholders (2)


Mji Ventures Limited	100.0%	75	A Ordinary	25 Jan 2024
Mark Instance	0.0%	0	A Ordinary	25 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mji Ventures Limited

United Kingdom

Active

Notified 16 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Mark James Instance

Ceased 16 Nov 2023

Ceased

Tribeca Technology Holdings Limited

Ceased 16 Nov 2023

Ceased

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Group Structure

TRIBECA TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABACUS INFORMATION TECHNOLOGY UK LIMITED united kingdom

TRIBECA TECHNOLOGY GROUP LIMITED Current Company

HENGIST FIELD MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 Jun 2025	Officers	Change to director Mr Mark James Instance on 2025-05-27	View(2 pages)
23 Jun 2025	Persons With Significant Control	Change to Mji Ventures Limited as a person with significant control on 2025-05-27	View(2 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(15 pages)