TRITEC MARINE LTD

Active Clydebank

Other engineering activities

14 employees website.com
Professional services Engineering consultancy Other engineering activities
T

TRITEC MARINE LTD

Other engineering activities

Founded 17 Sept 1980 Active Clydebank, United Kingdom 14 employees website.com
Professional services Engineering consultancy Other engineering activities

Previous Company Names

TRITEC MARINE CONSULTANTS LIMITED 17 Sept 1980 — 17 Jun 2013
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £-458K £929K 2024 year on year
Total assets £2M £412K 2024 year on year
Total Liabilities £3M £517K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Alba House 2 Central Avenue Clydebank West Dunbartonshire G81 2QR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRITEC MARINE LTD (SC072554), an active professional services company based in Clydebank, United Kingdom. Incorporated 17 Sept 1980. Other engineering activities. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £270.00k (-100%)

Net Assets

-£458.00k

Decreased by £929.00k (-197%)

Total Liabilities

£2.68M

Increased by £517.00k (+24%)

Turnover

N/A

Employees

14

Debt Ratio

121%

Increased by 39 (+48%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,300,000 Shares £4.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 20234,300,000£4.30m£4.30m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nmg Marine Services Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

TRITEC MARINE LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersTermination of Ronald Stewart as director on 7 Jan 2026
7 Jan 2026OfficersAppointment of Mr Michael Kierney as director on 7 Jan 2026
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
7 Jan 2026 Officers

Termination of Ronald Stewart as director on 7 Jan 2026

7 Jan 2026 Officers

Appointment of Mr Michael Kierney as director on 7 Jan 2026

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Ronald Stewart as director on 7 Jan 2026

3 months ago on 7 Jan 2026

Appointment of Mr Michael Kierney as director on 7 Jan 2026

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 28 Nov 2025

Confirmation statement made on 6 Nov 2025 with no updates

5 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Mar 2025