TRI CAPITAL DS PV LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £116.64K £322.76K 2024 year on year

Total assets £186.91K £361.14K 2024 year on year

Total Liabilities £70.27K £38.38K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW England

Office (London)

233 Regents Park Rd, London N3 3PQ

Telephone

0208 349 0200

info@tri-capital.co.uk

Website

tri-capital.co.uk

Credit Report

Discover TRI CAPITAL DS PV LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

£150.88k

Increased by £60.22k (+66%)

Net Assets

£116.64k

Decreased by £322.76k (-73%)

Total Liabilities

£70.27k

Decreased by £38.38k (-35%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

38%

Increased by 18 (+90%)

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

4 active 1 resigned

Show resigned officers

						Status
Jesal Raj Patel	Director	British	United Kingdom	43	6 Dec 2016	Active
Jonathan Raymond Dumont	Secretary	Unknown	Unknown	—	18 Sept 2023	Active
Jonathan Robert Kessel	Director	British	England	52	12 Dec 2016	Active
Vishal Shailesh Patel	Director	British	United Kingdom	43	6 Dec 2016	Active

Shareholders

Shareholders (2)


Tri Capital Corporation Limited	50.0%	50	Ordinary	14 Dec 2020
Eastway Estates Limited	50.0%	50	Ordinary	14 Dec 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tri Capital Corporation Limited

United Kingdom

Active

Notified 6 Dec 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Eastway Estates Limited

United Kingdom

Active

Notified 6 Dec 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

EASTWAY ESTATES LIMITED united kingdom

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent

DPS TRADING HOLDINGS LIMITED united kingdom

JADE CAPITAL PROPERTY LIMITED united kingdom

TRI CAPITAL DS PV LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-20 with no updates	View(3 pages)
3 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
21 Dec 2023	Officers	Termination of Daniel Paul Sugar as director on 2023-12-10	View(1 page)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-20 with no updates	View(3 pages)