TRITAX SYMMETRY (BICESTER REID) LTD

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £110.96M £64.55M 2024 year on year

Total assets £142.96M £1.62M 2024 year on year

Total Liabilities £32.00M £62.93M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit B, Grange Park Court Roman Way Northampton NN4 5EA England

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 (2017–2024)

Cash in Bank

£1.27M

Increased by £1.26M (+35827%)

Net Assets

£110.96M

Increased by £64.55M (+139%)

Total Liabilities

£32.00M

Decreased by £62.93M (-66%)

Turnover

£4.64M

Increased by £494.16k (+12%)

Employees

Debt Ratio

22%

Decreased by 45 (-67%)

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

7 active 9 resigned

Show resigned officers

						Status
Charles Edwin Withers	Director	British	United Kingdom	57	21 Sept 2022	Active
Colin Richard Godfrey	Director	British	United Kingdom	60	19 Feb 2019	Active
Frankie Ray Whitehead	Director	British	United Kingdom	40	4 Jan 2021	Active
Henry Bell Franklin	Director	British	United Kingdom	52	19 Feb 2019	Active
James Angus Dunlop	Director	British	United Kingdom	58	19 Feb 2019	Active
Petrina Marie Austin	Director	British	United Kingdom	51	19 Feb 2019	Active
William Macmillan Oliver	Director	British	United Kingdom	46	29 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Db Symmetry Ltd

United Kingdom

Active

Notified 23 Mar 2017

Nature of Control

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

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Group Structure

DB SYMMETRY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRITAX BIG BOX DEVELOPMENTS HOLDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRITAX BIG BOX REIT PLC united kingdom

TRITAX SYMMETRY (BICESTER REID) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Change Of Name	Replacement filing of SH01 - 13/08/24 Statement of Capital gbp 2	View(6 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
30 Sept 2024	Capital	Allotment of shares (GBP 2) on 2024-08-13	View(5 pages)