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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£4M

+0.4% vs 2024

Net assets

£13M

-60.2% vs 2024

Employees

Average over period

Profit before tax

£6M

-28.9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-07-312025-03-31
Turnover £33,494,000£23,050,000
Operating profit £8,863,000£6,326,000
Profit before tax £8,943,000£6,355,000
Net profit £6,707,000£4,766,000
Cash £3,533,000£3,546,000
Total assets less current liabilities
Net assets £31,877,000£12,693,000
Equity £31,877,000£12,693,000
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-03-31
Operating margin 26.5%27.4%
Net margin 20.0%20.7%
Current ratio 2.20x1.41x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in existence for a period of at least 12 months from the date of signing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 36 resigned

Name Role Appointed Born Nationality
LEWIS, Jessica Abigail May Secretary 2010-11-15
EDMEADS, John Director 2024-09-18 Nov 1982 British
FORREST, Sarah Helen Director 2019-07-16 Jun 1968 British
SIPPETTS, Alan Joseph Director 2019-06-28 Apr 1964 British
SMITH, Robin Craig Sheldon Director 2016-01-14 May 1962 British
STOCKTON, Nigel Geoffrey Director 2025-09-01 Mar 1966 British
THOMAS, Andrew Rees Director 2025-06-10 Aug 1978 British
Show 36 resigned officers
Name Role Appointed Resigned
DALY, Julian Francis Secretary 2000-04-12 2000-11-11
DAVIS, William Edward Secretary 1994-12-06 2000-05-12
DOUGLAS, Robin Michael Secretary 2000-10-11 2010-11-15
ANDREW, Martin Director 2010-06-25 2022-03-07
BOLCHOVER, Richard Louis Director 1995-06-26 2007-03-09
CHAMBERS, Paul Stuart Director 2010-06-25 2012-03-01
CLARKE, Gillian Marjorie Director 2010-11-15 2016-05-06
CURRY, Richard Ian Director 2010-06-25 2018-03-16
DALY, Julian Francis Director 2009-05-01 2009-09-30
DAVIS, Edward Becton Director 2012-07-25 2019-01-18
DOUGLAS, Robin Michael Director 2003-10-14 2010-06-25
DUGGAN, Cliodhna Director 2016-01-14 2018-12-26
DYER, Stuart Charles Elliott Director 2009-05-01 2012-04-01
GORDON, Marc Director 1995-09-25 2007-03-09
HODGES, Stephen Richard Director 2002-11-21 2003-12-17
HODGES, Stephen Richard Director 1997-09-16 2000-03-15
KEELER, Robert Michael Director 2009-09-30 2010-06-25
KEELER, Robert Michael Director 2009-09-28 2009-09-28
KENT, Roderick David Director 1995-05-16 2002-09-30
KEOGH, Colin Denis Director 1998-11-23 2003-11-17
KILLINGBECK, Richard William Director 2007-03-13 2009-05-01
KITSON, Roland Arthur John Director 1995-06-27 2007-10-09
MOORE, Matthew Charles Director 2007-10-09 2009-05-01
MUNCASTER, David Director 2013-04-29 2014-10-24
NAISMITH, Douglas James Director 2012-04-01 2013-04-29
PARRY, Catherine Jane Director 2019-07-23 2026-02-12
PERRIN, Roger William Nasmith Director 2004-03-17 2007-10-09
REYNOLDS, Edward Director 2022-03-09 2025-08-31
ROSCROW, Peter Donald Director 1994-12-06 1995-05-16
SIEFF, Jonathan Saul Director 2003-07-31 2007-03-21
STOCKWELL, Fiona Alison Director 2009-04-07 2010-06-25
THOMAS, Andrew Rees Director 2013-04-29 2015-06-05
THORNTON, Jonathan George Trevelyan Director 1994-12-06 1998-04-14
TSUI, Godwin Yiu Wai Director 2002-12-23 2010-06-25
WALLACE, Iain Paul Director 2017-01-03 2024-04-17
WARNER, Rufus Andrew Douglas Director 2007-03-13 2008-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trinitybridge Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-05 Active
Close Investments Limited Corporate entity Shares 75–100% 2016-04-13 Ceased 2018-07-05

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-02-16 TM01 officers Termination director company with name termination date PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 CH03 officers Change person secretary company with change date PDF
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-02 RESOLUTIONS resolution Resolution
2025-06-02 MA incorporation Memorandum articles
2025-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-25 AD01 address Change registered office address company with date old address new address PDF
2025-04-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-14 CERTNM change-of-name Certificate change of name company
2025-04-14 NM06 change-of-name Change of name request comments
2025-04-14 CONNOT change-of-name Change of name notice
2025-04-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-17 AA01 accounts Change account reference date company current shortened PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-07-31

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

Official Companies House page