TRIFOLIATA LTD

Active Muir Of Ord

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TRIFOLIATA LTD

Activities of other holding companies n.e.c.

Founded 19 Sept 2023 Active Muir Of Ord, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £6 £0 2024 year on year
Total assets £6 £0 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Mansefield House Muir Of Ord Industrial Estate Muir Of Ord Ross-Shire IV6 7UA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIFOLIATA LTD (SC783109), an active company based in Muir Of Ord, United Kingdom. Incorporated 19 Sept 2023. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£6.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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

4 Allotments 5 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20231£0£0
29 Nov 20232£0£0
29 Nov 20231£0£0
29 Nov 20231£0£0

Officers

Officers

3 active
Status
Allan William DallasDirectorBritishUnited Kingdom6429 Oct 2024Active
Elisabeth Joy ShawDirectorBritishScotland4429 Nov 2023Active
Stephen James SlessorDirectorBritishScotland4929 Oct 2024Active

Shareholders

Shareholders (6)

Ross-shire Engineering Limited
75.0%
450
Galen Yarrow Fulford
12.5%
75

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Galen Yarrow Fulford

Ceased 29 Oct 2024

Ceased

Elisabeth Joy Shaw

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

TRIFOLIATA LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with updates
21 Jul 2025AccountsAnnual accounts made up to 2024-03-31
1 May 2025AccountsAnnual accounts made up to 2024-12-31
7 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-03-31

1 May 2025 Accounts

Annual accounts made up to 2024-12-31

7 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Confirmation statement made on 2025-08-14 with updates

8 months ago on 15 Aug 2025

Annual accounts made up to 2024-03-31

9 months ago on 21 Jul 2025

Annual accounts made up to 2024-12-31

11 months ago on 1 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Apr 2025