TRIGEN LIMITED

Active Birmingham

Business and domestic software development

7 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentData processing, hosting and related activities
T

TRIGEN LIMITED

Business and domestic software development

Founded 29 Jan 2019 Active Birmingham, United Kingdom 7 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentData processing, hosting and related activities
Accounts Submitted 15 May 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £535K £167K 2024 year on year
Total assets £1M £17K 2024 year on year
Total Liabilities £781K £184K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Browne Jacobson Llp (Cs) 15th Floor 103 Colmore Row Birmingham B3 3AG United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TRIGEN LIMITED (11796092), an active software company based in Birmingham, United Kingdom. Incorporated 29 Jan 2019. Business and domestic software development. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£36.43k

Decreased by £55.03k (-60%)

Net Assets

£534.70k

Decreased by £167.04k (-24%)

Total Liabilities

£781.02k

Increased by £184.44k (+31%)

Turnover

N/A

Employees

7

Debt Ratio

59%

Increased by 13 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Seed
Investor 2Jun 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 53,865 Shares £1.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2022248£6k£23.25
14 Dec 202117,204£400k£23.25
14 Dec 20216,238£145k£23.25
14 Dec 20211,075£25k£23.25
14 Dec 20211,075£25k£23.25

Officers

Officers

3 active
Status
Morrell, Jon MichaelDirectorBritishEngland642 Nov 2020Active
Ryan, Adrian PaulDirectorBritishUnited Kingdom5429 Jan 2019Active
Ryan, Anne MarieDirectorBritishUnited Kingdom5829 Jan 2019Active

Shareholders

Shareholders (9)

Adrian Ryan
25.8%
Anne Ryan
25.8%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Anne Marie Ryan

British

Active
Notified 29 Jan 2019
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adrian Paul Ryan

British

Active
Notified 29 Jan 2019
Residence United Kingdom
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 18 Feb 2021
Nature of Control
  • Right To Appoint And Remove Directors

Mr Adrian Paul Ryan

British

Active
Notified 29 Jan 2019
Residence United Kingdom
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Anne Marie Ryan

British

Active
Notified 29 Jan 2019
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

The Ryan Family Trust

Ceased 10 Jul 2019

Ceased

Group Structure

Group Structure

MEIF WM EQUITY LP united kingdom
TRIGEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Jan 2026
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with no updates
6 Dec 2024Persons With Significant ControlChange to Meif Wm Equity Lp (Acting by Its General Partner Meif Wm Equity (General Partner) Limited) as a person with significant control on 13 Nov 2024
15 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with no updates

6 Dec 2024 Persons With Significant Control

Change to Meif Wm Equity Lp (Acting by Its General Partner Meif Wm Equity (General Partner) Limited) as a person with significant control on 13 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 weeks ago on 15 May 2026

Confirmation statement made on 14 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 21 May 2025

Confirmation statement made on 14 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Change to Meif Wm Equity Lp (Acting by Its General Partner Meif Wm Equity (General Partner) Limited) as a person with significant control on 13 Nov 2024

1 years ago on 6 Dec 2024