TRINITY HARROW LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £6.35M £240.45K 2024 year on year

Total assets £14.83M £2.34K 2024 year on year

Total Liabilities £8.49M £238.11K 2024 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

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Registered Address

Units 10-11 5th Floor 9 Hatton Street London NW8 8PL United Kingdom

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 (2018–2024)

Cash in Bank

N/A

Decreased by £44.10k (-100%)

Net Assets

£6.35M

Increased by £240.45k (+4%)

Total Liabilities

£8.49M

Decreased by £238.11k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

1 active

Show resigned officers

						Status
Ali Reza Ravanshad	Director	French	United Kingdom	62	7 Mar 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dandi Holdings Limited

United Kingdom

Active

Notified 7 Mar 2018

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

DANDI HOLDINGS LIMITED united kingdom

TRINITY HARROW LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(3 pages)
5 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Sept 2025	Persons With Significant Control	Change to Dandi Holdings Limited as a person with significant control on 2018-03-07	View(2 pages)
3 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(33 pages)
19 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)