TRINITY DEBT LIMITED

Active Manchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TRINITY DEBT LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jan 2017 Active Manchester, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TOSCA DEBT LIMITED 24 Jan 2017 — 6 Jul 2023
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £1 £0 2024 year on year
Total assets £5 £0 2024 year on year
Total Liabilities £4 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 King Street Manchester M2 4LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRINITY DEBT LIMITED (10581180), an active company based in Manchester, England. Incorporated 24 Jan 2017. Activities of other holding companies 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£4.00

Turnover

N/A

Employees

N/A

Debt Ratio

80%

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

1 active 2 resigned
Status
Richard James WilliamsDirectorBritishEngland4529 Jun 2023Active

Shareholders

Shareholders (2)

Trinity Debt Capital Llp
100.0%
1
Toscafund Asset Management Llp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tosca Gp Holdings Ltd

Ceased 29 Jun 2023

Ceased

Group Structure

Group Structure

OLYMPUS HOLDCO LIMITED united kingdom
TOSCA DEBT CAPITAL LLP united kingdom
TRINITY DEBT LIMITED Current Company
TDC CARRY GP LLP united kingdom
TDC CARRY LP united kingdom
TDC IMPACT RC GP LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-23 with no updates
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updates
11 Oct 2024AccountsAnnual accounts made up to 2023-12-31
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with no updates

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-23 with no updates

2 months ago on 2 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Oct 2024