TRI CAPITAL CVL LIMITED

Active Loughton

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TRI CAPITAL CVL LIMITED

Buying and selling of own real estate

Founded 9 Feb 2024 Active Loughton, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 14 Mar 2026 Next due 31 May 2026 4 days remaining
Confirmation Submitted 13 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £100 £397K 2025 year on year
Total assets £130K £3M 2025 year on year
Total Liabilities £130K £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW United Kingdom

Full company profile for TRI CAPITAL CVL LIMITED (15475692), an active company based in Loughton, United Kingdom. Incorporated 9 Feb 2024. Buying and selling of own real estate. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

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

Cash in Bank

£129.95k

Decreased by £1.50M (-92%)

Net Assets

£100.00

Decreased by £397.26k (-100%)

Total Liabilities

£129.85k

Decreased by £2.94M (-96%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Kessel, Jonathan RobertDirectorBritishEngland529 Feb 2024Active
Michael Edward RaySecretaryUnknownUnknown9 Feb 2024Active
Sugar, SimonDirectorBritishUnited Kingdom5619 Apr 2024Active

Shareholders

Shareholders (2)

Tri Capital Corporation Limited
50.0%
50
Citivest Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 9 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Citivest Limited

United Kingdom

Active
Notified 29 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRI CAPITAL CVL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
241 Holloway Road, London (N7 8HG) ISLINGTON
Freehold£500,0008 Aug 2024
209, 211, 237, 251 and 253 Holloway Road, London ISLINGTON
Freehold-16 May 2024
241 Holloway Road, London (N7 8HG)
Freehold £500,000
Added 8 Aug 2024
District ISLINGTON
209, 211, 237, 251 and 253 Holloway Road, London
Freehold
Added 16 May 2024
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
12 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with updates
7 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
1 May 2024OfficersAppointment of Mr Simon Sugar as director on 19 Apr 2024
14 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

12 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 May 2024 Officers

Appointment of Mr Simon Sugar as director on 19 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 14 Mar 2026

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Confirmation statement made on 8 Feb 2025 with updates

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Feb 2025

Appointment of Mr Simon Sugar as director on 19 Apr 2024

2 years ago on 1 May 2024