TRI CAPITAL EC LIMITED

Active Loughton

Construction of commercial buildings

2 employees website.com
Construction of commercial buildingsConstruction of domestic buildings +1
T

TRI CAPITAL EC LIMITED

Construction of commercial buildings

Founded 9 Mar 2023 Active Loughton, United Kingdom 2 employees website.com
Construction of commercial buildingsConstruction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 28 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 10 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £30K £4K 2025 year on year
Total assets £31K £77K 2025 year on year
Total Liabilities £656 £81K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold Group Ltd, Amshold House Goldings Hill Loughton Essex IG10 2RW United Kingdom

Full company profile for TRI CAPITAL EC LIMITED (14719959), an active company based in Loughton, United Kingdom. Incorporated 9 Mar 2023. Construction of commercial buildings. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£30.73k

Net Assets

£30.08k

Increased by £4.25k (+16%)

Total Liabilities

£656.00

Decreased by £81.25k (-99%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Decreased by 74 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Babai, Paul AntonyDirectorBritishUnited Kingdom429 Mar 2023Active
Kessel, Jonathan RobertDirectorBritishEngland529 Mar 2023Active
Michael RaySecretaryUnknownUnknown9 Mar 2023Active

Shareholders

Shareholders (2)

Hawkyard Limited
50.0%
Tri Capital Corporation
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hawkyard Limited

United Kingdom

Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRI CAPITAL EC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersChange to director Mr Paul Anthony Babai on 1 Mar 2026
10 Mar 2026OfficersChange to director Mr Paul Babai on 1 Mar 2026
10 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
10 Mar 2026 Officers

Change to director Mr Paul Anthony Babai on 1 Mar 2026

10 Mar 2026 Officers

Change to director Mr Paul Babai on 1 Mar 2026

10 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Paul Anthony Babai on 1 Mar 2026

1 months ago on 10 Mar 2026

Change to director Mr Paul Babai on 1 Mar 2026

1 months ago on 10 Mar 2026

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 11 Mar 2025