TRI CAPITAL BG LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 20 Mar 2025

Net assets £6.48K

Total assets £143.37K

Total Liabilities £136.88K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Credit Report

Discover TRI CAPITAL BG 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 (2024–2024)

Cash in Bank

£47.27k

Net Assets

£6.48k

Total Liabilities

£136.88k

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Jonathan Robert Kessel	Director	British	United Kingdom	52	24 Mar 2023	Active
Michael Ray	Secretary	Unknown	Unknown	—	24 Mar 2023	Active
Pravesh Jibna	Director	English	United Kingdom	45	24 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tri Capital Corporation Limited

United Kingdom

Active

Notified 24 Mar 2023

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

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 BG LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-23 with updates	View(4 pages)
6 Mar 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)
18 Apr 2023	Officers	Change to director Mr Pravish Jibna on 2023-04-18	View(2 pages)