TRITAX SYMMETRY (SPEKE) LTD - Profile & Financials

Accounts Submitted 1 Oct 2024

Confirmation Statement Submitted 12 Apr 2024

Net assets £-81.29K £180.00 2023 year on year

Total assets £155.00 £15.00 2023 year on year

Total Liabilities £81.44K £165.00 2023 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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£155.00

Decreased by £15.00 (-9%)

Net Assets

-£81.29k

Decreased by £180.00 (-0%)

Total Liabilities

£81.44k

Increased by £165.00 (+0%)

Turnover

N/A

Employees

Debt Ratio

52545%

Increased by 4733 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

8 active 8 resigned

Show resigned officers

						Status
Andrew Mark Dickman	Director	British	United Kingdom	57	4 Dec 2019	Active
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 (1)


Db Symmetry Ltd	100.0%	1	Ordinary	11 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Db Symmetry Ltd

United Kingdom

Active

Notified 4 Apr 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

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 (SPEKE) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Feb 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(4 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
12 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)