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T

TRILEX SERVICES LIMITED

Active Upminster

Other specialised construction activities n.e.c.

10 employees Website
Safety and security Other specialised construction activities n.e.c.
T

TRILEX SERVICES LIMITED

Other specialised construction activities n.e.c.

Founded 3 Apr 2019 Active Upminster, England 10 employees trianglefiregroup.co.uk
Safety and security Other specialised construction activities n.e.c.
Accounts Submitted 27 Nov 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £142.29K £55.92K 2024 year on year
Total assets £267.88K £90.33K 2024 year on year
Total Liabilities £123.92K £32.74K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 5, Office 6 Upminster Trading Park Warley Street Upminster RM14 3PJ England

Office (Hastings)

Haywood Way, Hastings TN35 4PL

Telephone

0142 481 2557

Credit Report

Discover TRILEX SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2024)

Cash in Bank

£31.63k

Decreased by £8.67k (-22%)

Net Assets

£142.29k

Increased by £55.92k (+65%)

Total Liabilities

£123.92k

Increased by £32.74k (+36%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

46%

Decreased by 5 (-10%)
See 10 Year Full Financials

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

Officers

3 active
Status
Luke Terence FreemanDirectorBritishEngland413 Apr 2019Active
Oliver Martin GibsonDirectorBritishEngland433 Apr 2019Active
Vincent FrogleyDirectorBritishUnited Kingdom4716 Sept 2019Active

Shareholders

Shareholders (5)

Triangle Fire Group Ltd
50.0%
9016 Apr 2025
Vincent Frogley
22.8%
4116 Apr 2025
Tony Mayo
2.2%
416 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Triangle Fire Group Limited

United Kingdom

Active
Notified 3 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

TRIANGLE FIRE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
TRILEX SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(9 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with updatesView(5 pages)
28 Feb 2025OfficersChange to director Mr Oliver Martin Gibson on 2025-02-28View(2 pages)
28 Feb 2025OfficersChange to director Mr Vincent Frogley on 2025-02-28View(2 pages)
26 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(9 pages)
27 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(9 pages)
16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with updates

View Document(5 pages)
28 Feb 2025 Officers

Change to director Mr Oliver Martin Gibson on 2025-02-28

View Document(2 pages)
28 Feb 2025 Officers

Change to director Mr Vincent Frogley on 2025-02-28

View Document(2 pages)
26 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

View Document(9 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-04-02 with updates

10 months ago on 16 Apr 2025

Change to director Mr Oliver Martin Gibson on 2025-02-28

11 months ago on 28 Feb 2025

Change to director Mr Vincent Frogley on 2025-02-28

11 months ago on 28 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 26 Nov 2024