TRITAX SECURITIES LLP - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £71.57K £10.60K 2024 year on year

Total assets £77.37K £7.50K 2024 year on year

Total Liabilities £5.80K £3.10K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

72 Broadwick Street London W1F 9QZ United Kingdom

Credit Report

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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 (2014–2024)

Cash in Bank

£69.28k

Decreased by £15.50k (-18%)

Net Assets

£71.57k

Decreased by £10.60k (-13%)

Total Liabilities

£5.80k

Increased by £3.10k (+115%)

Turnover

N/A

Employees

Debt Ratio

Increased by 4 (+133%)

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

2 active 13 resigned

Show resigned officers

						Status
Sg Commercial Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	16 Dec 2020	Active
Tritax Management Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	16 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tritax Management Llp

United Kingdom

Active

Notified 16 Dec 2020

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership

James Angus Dunlop

Ceased 16 Dec 2020

Ceased

Mark Glenn Bridgman Shaw

Ceased 16 Dec 2020

Ceased

Colin Richard Godfrey

Ceased 16 Dec 2020

Ceased

See All Controllers

Group Structure

TRITAX MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

ABRDN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABERDEEN GROUP PLC united kingdom

TRITAX SECURITIES LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-07 with no updates	View(3 pages)
21 Feb 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)