TRIPP HOLDINGS LIMITED
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Next accounts due
2026-10-27 (in 5mo)
Last filed for 2025-01-25
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£3M
-40.6% vs 2024
Net assets
£5M
-4% vs 2024
Employees
69
-4.2% vs 2024
Profit before tax
£1M
-52.2% vs 2024
Name history
Renamed 2 times since incorporation
- TRIPP HOLDINGS LIMITED 2003-03-28 → present
- GREENWICH GROUP HOLDINGS LIMITED 1997-01-31 → 2003-03-28
- EVERSTOP LIMITED 1995-11-14 → 1997-01-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-25
| Metric | Trend | 2024-01-20 | 2025-01-25 |
|---|---|---|---|
| Turnover | £28,896,000 | £28,585,000 | |
| Operating profit | £2,677,000 | £1,229,000 | |
| Profit before tax | £2,589,000 | £1,238,000 | |
| Net profit | £1,968,000 | £926,000 | |
| Cash | £5,564,000 | £3,304,000 | |
| Total assets less current liabilities | £5,887,000 | £5,092,000 | |
| Net assets | £4,741,000 | £4,551,000 | |
| Equity | £4,741,000 | £4,551,000 | |
| Average employees | 72 | 69 | |
| Wages | £2,281,000 | £2,292,000 |
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 | 2024-01-20 | 2025-01-25 |
|---|---|---|---|
| Operating margin | 9.3% | 4.3% | |
| Net margin | 6.8% | 3.2% | |
| Return on capital employed | 45.5% | 24.1% | |
| Gearing (liabilities / total assets) | 57.4% | 48.8% | |
| Current ratio | 2.07x | 2.27x | |
| Interest cover | 15.30x | 8.84x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group 's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue.”
Group structure
- TRIPP HOLDINGS LIMITED · parent
- Tripp Limited 100%
Significant events
- “The ongoing military conflicts in Israel, Iran and Ukraine, and the related sanctions targeted against the Russian Federation may impact on the European economies and globally. The group does not have any significant direct exposure to Israel, Iran, Ukraine, Russia or Belarus, however the group continues to closely monitor the events and will take action to mitigate any impact as necessary. One general exposure is in freight rates and also transit times both of which have negatively affected the group.”
- “In the year 2024/25 we saw consumer confidence remain cautious as a result of the ongoing cost-of-living pressure and global unrest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CREEDON, Aidan Patrick Michael | Secretary | 2005-11-30 | — | Irish |
| CREEDON, Aidan Patrick Michael | Director | 2001-04-30 | Jul 1954 | Irish |
| GLASGOW, Simon Lawrence | Director | 2001-03-13 | Dec 1953 | British |
| MCDIARMID, James William | Director | 2001-03-13 | Sep 1955 | New Zealander |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAMANI, Ketan | Secretary | 2002-01-24 | 2005-11-30 |
| EVERS-BUCKLAND, Marion Eunice | Secretary | 1998-03-13 | 2002-01-24 |
| WILSON, Jeremy Anthony John | Secretary | 1997-05-01 | 1998-03-13 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-11-14 | 1995-11-17 |
| WALGATE SERVICES LIMITED | Corporate Secretary | 1995-11-17 | 1997-05-21 |
| FRASER, Kenneth William | Director | 1996-10-03 | 2000-12-31 |
| KOSKY, Arnold Joshua | Director | 1996-11-28 | 2002-10-01 |
| SLATER, Keith John Peniston | Director | 1996-11-28 | 2001-06-20 |
| STOLL, Alan Hartley | Director | 1995-11-17 | 1999-08-31 |
| VAUGHAN, Jeff | Director | 1995-11-17 | 1998-09-24 |
| WILSON, Jeremy Anthony John | Director | 1997-03-27 | 1998-03-13 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1995-11-14 | 1995-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aidan Creedon | Individual | Shares 25–50% | 2016-04-07 | Active |
| Mr James William Mcdiarmid | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Simon Glasgow | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type group | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | AA | accounts | Accounts with accounts type group | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type group | |
| 2022-08-09 | CH01 | officers | Change person director company with change date | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type group | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-08 | AA | accounts | Accounts with accounts type group | |
| 2020-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type group | |
| 2019-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-25 | AA | accounts | Accounts with accounts type group | |
| 2018-03-08 | CS01 | confirmation-statement | Confirmation statement with updates |
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
FY2024 → FY2025 · period ending 2025-01-25 vs 2024-01-20
-
Turnover
-1.1%
£28,896,000 £28,585,000
-
Cash
-40.6%
£5,564,000 £3,304,000
-
Net assets
-4%
£4,741,000 £4,551,000
-
Employees
-4.2%
72 69
-
Operating profit
-54.1%
£2,677,000 £1,229,000
-
Profit before tax
-52.2%
£2,589,000 £1,238,000
-
Wages
+0.5%
£2,281,000 £2,292,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers