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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

  1. TRIPP HOLDINGS LIMITED 2003-03-28 → present
  2. GREENWICH GROUP HOLDINGS LIMITED 1997-01-31 → 2003-03-28
  3. EVERSTOP LIMITED 1995-11-14 → 1997-01-31

Accounts

2-year trend · latest reflected 2025-01-25

Metric Trend 2024-01-202025-01-25
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 7269
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 2024-01-202025-01-25
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 2.07x2.27x
Interest cover 15.30x8.84x

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

  1. TRIPP HOLDINGS LIMITED · parent
    1. Tripp Limited 100% · England

Significant events

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 PDF
2025-10-09 AA accounts Accounts with accounts type group
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AA accounts Accounts with accounts type group
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AA accounts Accounts with accounts type group
2023-05-18 CH01 officers Change person director company with change date PDF
2023-05-18 CH01 officers Change person director company with change date PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type group
2022-08-09 CH01 officers Change person director company with change date PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type group
2021-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-08 AA accounts Accounts with accounts type group
2020-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-31 AA accounts Accounts with accounts type group
2019-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-25 AA accounts Accounts with accounts type group
2018-03-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page