TRI COMPLIANCE SERVICES LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2024

Confirmation Statement Submitted 15 May 2024

Net assets £1.00 £0.00 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Beldray Works Beldray Road Bilston WV14 7NH 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

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned

Show resigned officers

						Status
Andrew Neil Wilson	Director	British	United Kingdom	59	7 Apr 2021	Active
Mark Burrows Smith	Director	British	England	59	7 May 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Textile Recycling International Newco Limited

United Kingdom

Active

Notified 8 May 2024

Nature of Control

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

Textile Recycling International Limited

United Kingdom

Active

Notified 7 Apr 2021

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

TEXTILE RECYCLING INTERNATIONAL NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEXTILE RECYCLING INTERNATIONAL LIMITED united kingdom

TEXTILE RECYCLING INTERNATIONAL TOPCO LIMITED united kingdom

TRI COMPLIANCE SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Jan 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
19 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
12 Aug 2024	Accounts	Annual accounts made up to 2024-12-31	View(1 page)