TRICEL (PORTSMOUTH) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£159K
-37.7% lowest in 6 filed years
Net assets
£6M
+10.4% vs 2023
Employees
27
-6.9% vs 2023
Profit before tax
£774K
-16.5% lowest in 3 filed years
Name history
Renamed 2 times since incorporation
- TRICEL (PORTSMOUTH) LIMITED 2023-01-03 → present
- ACTION PUMPS LIMITED 2002-12-30 → 2023-01-03
- CUMULUS PUMP SETS LIMITED 1987-09-21 → 2002-12-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £895,813 | £927,960 | £774,392 | |
| Net profit | — | — | — | £718,009 | £702,856 | £566,665 | |
| Cash | £402,813 | £256,575 | £483,653 | £293,148 | £255,274 | £159,127 | |
| Total assets less current liabilities | £5,825,746 | £6,530,014 | £4,067,997 | £4,791,846 | £5,504,097 | £6,069,931 | |
| Net assets | £5,808,903 | £6,512,328 | £4,043,521 | £4,761,530 | £5,464,386 | £6,031,051 | |
| Equity | £5,808,903 | £6,512,328 | £4,043,521 | £4,761,530 | £5,464,386 | £6,031,051 | |
| Average employees | 22 | 22 | 23 | 26 | 29 | 27 | |
| Wages | — | — | — | £1,214,872 | £1,434,404 | £1,243,944 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUNFORD, Kevin James | Director | 2003-06-01 | Jul 1978 | British |
| STACK, Cornelius John | Director | 2017-11-30 | Nov 1967 | Irish |
| STACK, Michael Joseph | Director | 2017-11-30 | Oct 1964 | Irish |
| STACK, Richard Stuart, Mr. | Director | 2017-11-30 | Feb 1971 | Irish |
| STACK, Robert Patrick | Director | 2017-11-30 | Nov 1972 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOCKLEY, Angela Rose | Secretary | — | 2003-07-18 |
| PARKS, Judith | Secretary | 2003-07-18 | 2017-11-30 |
| STACK, Robert Patrick | Secretary | 2017-11-30 | 2019-10-01 |
| CRESSWELL, William John | Director | — | 1993-09-03 |
| HOCKLEY, Stephen John | Director | — | 2003-12-31 |
| PARKS, Andrew Nigel | Director | 2002-12-01 | 2018-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tricel Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-30 | Active |
| Mr Andrew Nigel Parks | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-11-30 |
| Mrs Judith Parks | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-11-30 |
| Mr Kevin James Dunford | Individual | Significant influence | 2016-04-06 | Ceased 2017-11-30 |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type small | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-08-18 | AA | accounts | Accounts with accounts type small | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-08 | AA | accounts | Accounts with accounts type small | |
| 2020-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-09-10 | AA | accounts | Accounts with accounts type small | |
| 2019-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2018-08-28 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-37.7%
£255,274 £159,127
lowest in 6 filed years
-
Net assets
+10.4%
£5,464,386 £6,031,051
-
Employees
-6.9%
29 27
-
Profit before tax
-16.5%
£927,960 £774,392
lowest in 3 filed years
-
Wages
-13.3%
£1,434,404 £1,243,944
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers