PROJECT TRINITY MIDCO LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £-2.77M £1.03M 2023 year on year

Total assets £52.77M £0.00 2023 year on year

Total Liabilities £55.55M £1.03M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Matrix House Merlin Court Atlantic Street Altrincham Cheshire WA14 5NL 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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£2.77M

Decreased by £1.03M (-59%)

Total Liabilities

£55.55M

Increased by £1.03M (+2%)

Turnover

N/A

Employees

Debt Ratio

105%

Increased by 2 (+2%)

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

7 active 8 resigned

Show resigned officers

						Status
Benjamin Glen Audley	Director	British	England	38	14 Feb 2025	Active
Bridges Fund Management Limited	Corporate-director	United Kingdom	Unknown	—	20 Oct 2023	Active
Christopher Ross Gibson	Director	South African	England	39	31 Jul 2025	Active
Mark Frederick Packman	Director	British	United Kingdom	64	17 Mar 2021	Active
Mark Richard Mills	Director	British	England	55	20 Jan 2022	Active
Phil Powell	Director	British	United Kingdom	44	25 Sept 2023	Active
Thomas Graeme Parkinson	Director	British	England	41	13 Jun 2025	Active

Shareholders

Shareholders (2)


Project Trinity Topco Limited	100.0%	1	Ordinary	31 Mar 2022
Gateley Incorporations Limited	0.0%	0	Ordinary	31 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Trinity Topco Limited

United Kingdom

Active

Notified 17 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gateley Incorporations Limited

Ceased 17 Feb 2021

Ceased

See All Controllers

Group Structure

PROJECT TRINITY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BRIDGES/GMPF CO-INVESTMENT VEHICLE (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES SUSTAINABLE GROWTH FUND IV (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT TRINITY MIDCO LIMITED Current Company

PROJECT TRINITY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Officers	Change to director Christopher Ross Gibson on 2025-10-14	View(2 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
20 Aug 2025	Officers	Appointment of Christopher Ross Gibson as director on 2025-07-31	View(2 pages)
20 Aug 2025	Officers	Termination of Simon Benjamin Braham as director on 2025-07-31	View(1 page)
20 Jun 2025	Officers	Appointment of Mr Thomas Graeme Parkinson as director on 2025-06-13	View(2 pages)