TRI CAPITAL CORPORATION NV LIMITED - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £110.24K £1.53M 2024 year on year

Total assets £186.91K £1.53M 2024 year on year

Total Liabilities £76.67K £8.49K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amshold House Amshold House Goldings Hill Loughton Essex IG10 2RW United Kingdom

Credit Report

Discover TRI CAPITAL CORPORATION NV LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£31.30k

Net Assets

£110.24k

Decreased by £1.53M (-93%)

Total Liabilities

£76.67k

Increased by £8.49k (+12%)

Turnover

N/A

Employees

Decreased by 2 (-67%)

Debt Ratio

41%

Increased by 37 (+925%)

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

2 active 1 resigned

Show resigned officers

						Status
Jon Dumont	Secretary	Unknown	Unknown	—	1 Apr 2020	Active
Jonathan Robert Kessel	Director	British	United Kingdom	52	1 Apr 2020	Active

Shareholders

Shareholders (1)


Tri Capital Corporation Limited	100.0%	100	Ordinary	11 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tri Capital Corporation Limited

United Kingdom

Active

Notified 2 Sept 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Daniel Paul Sugar

Ceased 2 Sept 2020

Ceased

Jonathan Robert Kessel

Ceased 2 Sept 2020

Ceased

See All Controllers

Group Structure

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent

DPS TRADING HOLDINGS LIMITED united kingdom

JADE CAPITAL PROPERTY LIMITED united kingdom

TRI CAPITAL CORPORATION NV LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
7 Feb 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
2 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-08-31	View(8 pages)
8 Sept 2023	Persons With Significant Control	Change to Tri Capital Corporation Limited as a person with significant control on 2023-09-08	View(2 pages)