TRIMITE TOP CO LIMITED

Active Redditch

Manufacture of other chemical products n.e.c.

82 employees website.com
Manufacture of other chemical products n.e.c.
T

TRIMITE TOP CO LIMITED

Manufacture of other chemical products n.e.c.

Founded 10 Nov 2017 Active Redditch, England 82 employees website.com
Manufacture of other chemical products n.e.c.
Accounts Submitted 16 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jan 2026 Next due 3 Jan 2027 7 months remaining
Net assets £-9M £3M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £18M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2e Eagle Road Moons Moat North Industrial Estate Redditch B98 9HF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIMITE TOP CO LIMITED (11059057), an active company based in Redditch, England. Incorporated 10 Nov 2017. Manufacture of other chemical products 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£95.93k

Decreased by £603.72k (-86%)

Net Assets

-£9.24M

Increased by £2.58M (+22%)

Total Liabilities

£17.51M

Decreased by £4.14M (-19%)

Turnover

£13.28M

Decreased by £1.24M (-9%)

Employees

82

Increased by 1 (+1%)

Debt Ratio

212%

Decreased by 8 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 Capital

Share allotments and capital structure

7 Allotments 50,642,924 Shares £3.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 202450,088,470£501k£0.01
2 Dec 202441,102£822.04£0.02
4 Nov 2020472,123£683k£1.446
15 Mar 201910,000£1.00m£100
15 Mar 201912,331£123.31£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Doulton Investments Limited
46.5%
10,000
David Roberts
46.5%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Duke Capital Limited

British Channel Islands

Active
Notified 18 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Gareth Roberts

Ceased 4 Nov 2020

Ceased

Duke Royalty Uk Limited

Ceased 18 Nov 2020

Ceased
Ceased

Jayne Mary Roberts

Ceased 4 Nov 2020

Ceased

Group Structure

Group Structure

TRIMITE TOP CO LIMITED Current Company
TRIMITE BID CO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersAppointment of Steve Earles as director on 24 Apr 2026
16 Jan 2026AccountsAnnual accounts made up to 31 Mar 2026
2 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
26 Sept 2025OfficersTermination of Neil Thomas Whittle as director on 17 Sept 2025
20 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2026 Officers

Appointment of Steve Earles as director on 24 Apr 2026

16 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2026

2 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

26 Sept 2025 Officers

Termination of Neil Thomas Whittle as director on 17 Sept 2025

20 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Steve Earles as director on 24 Apr 2026

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Mar 2026

4 months ago on 16 Jan 2026

Confirmation statement made on 20 Dec 2025 with updates

4 months ago on 2 Jan 2026

Termination of Neil Thomas Whittle as director on 17 Sept 2025

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 20 Aug 2025