TRIHAVEN GROUP LIMITED

Active London

Activities of venture and development capital companies

3 employees website.com
Financial services Activities of venture and development capital companies
T

TRIHAVEN GROUP LIMITED

Activities of venture and development capital companies

Founded 18 Nov 2021 Active London, England 3 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £-6K £2K 2024 year on year
Total assets £101 £1 2024 year on year
Total Liabilities £7K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Care Of Trihaven Capital Level 1, Devonshire House One Mayfair Place London City Of London W1J 8AJ England

Website

www.example.com

Full company profile for TRIHAVEN GROUP LIMITED (13752037), an active financial services company based in London, England. Incorporated 18 Nov 2021. Activities of venture and development capital companies. 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 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

£99.00

Net Assets

-£6.41k

Decreased by £1.54k (-32%)

Total Liabilities

£6.51k

Increased by £1.54k (+31%)

Turnover

N/A

Employees

3

Debt Ratio

6443%

Increased by 1570 (+32%)

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
Burrows, Christon JonDirectorBritishEngland5518 Nov 2021Active
Mason, Joshua Dion BrettDirectorBritishUnited Kingdom3518 Nov 2021Active
Ollerton, Paul MichaelDirectorBritishEngland531 Jan 2025Active

Shareholders

Shareholders (5)

Peter James Easterbrook
70.0%
70
Paul Michael Ollerton
30.0%
30

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Mr Peter James Easterbrook

British

Active
Notified 1 Jan 2025
Residence United Kingdom
DOB June 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Paul Michael Ollerton

British

Active
Notified 1 Jan 2025
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Peter James Easterbrook

British

Active
Notified 1 Jan 2025
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Paul Michael Ollerton

British

Active
Notified 1 Jan 2025
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Darryl John Green

Ceased 25 Nov 2024

Ceased

Christon Jon Burrows

Ceased 1 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
10 Feb 2026OfficersChange to director Mr Christon Jon Burrows on 10 Feb 2026
10 Feb 2026OfficersChange to director Mr Joshua Dion Brett Mason on 10 Feb 2026
10 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026OfficersChange to director Mr Peter James Easterbrook on 10 Feb 2026
26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

10 Feb 2026 Officers

Change to director Mr Christon Jon Burrows on 10 Feb 2026

10 Feb 2026 Officers

Change to director Mr Joshua Dion Brett Mason on 10 Feb 2026

10 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2026 Officers

Change to director Mr Peter James Easterbrook on 10 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 26 Feb 2026

Change to director Mr Christon Jon Burrows on 10 Feb 2026

3 months ago on 10 Feb 2026

Change to director Mr Joshua Dion Brett Mason on 10 Feb 2026

3 months ago on 10 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 10 Feb 2026

Change to director Mr Peter James Easterbrook on 10 Feb 2026

3 months ago on 10 Feb 2026