UK Companies House feature
TRINTECH (UK) LIMITED
Cash
—
Latest balance sheet
Net assets
£9M
+27% vs 2024
Employees
81
+12.5% vs 2024
Profit before tax
£5M
+227.4% vs 2024
Profile
- Company number
- 03231579
- Status
- Active
- Incorporation
- 1996-07-30
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,475,108 | — | £17,764,934 | £25,226,896 | |
| Operating profit | — | — | — | £2,860,237 | — | £4,163,576 | £4,386,805 | |
| Profit before tax | — | — | — | £2,860,237 | — | £1,619,885 | £5,303,756 | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | £4,251,256 | — | £63,460,223 | £64,031,660 | |
| Net assets | — | — | — | £4,248,984 | — | £7,241,877 | £9,200,746 | |
| Equity | — | — | — | — | — | — | — | |
| Average employees | — | — | — | 77 | — | 72 | 81 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM Ireland Business Advisory Limited t/a RSM Ireland
- 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 company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Subsidiaries
- Trintech Solutions Private Limited · 100% held · India · Provider of reconciliation and management software solutions
- Trintech France SAS · 100% held · Paris · Provider of reconciliation and management software solutions
Significant events
- “In July 2023, the Company acquired the entire share capital of CheckFree Solutions Limited (UK) and CheckFree Solutions SA (Luxembourg) for £53.9 million, funded by an intercompany loan.”
- “In December 2024, the company received a dividend from Trintech Solutions Limited, including its intellectual property rights and shares in Trintech Solutions SA.”
- “Trintech Solutions Limited was subsequently placed into liquidation.”
- “During the year ended 31st January 2025, the company carried out a business reorganisation in which it hived up the activities of its subsidiary Trintech Solutions Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2026-05-01 | — | — |
| CHOUCAIR, Omar | Director | 2023-08-16 | Jan 1962 | American |
| HEFFERNAN, Darren | Director | 2023-05-24 | May 1971 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYRNE, Paul | Secretary | 2011-07-14 | 2016-03-31 |
| HICKEY, Maurice | Secretary | 2005-11-30 | 2007-02-12 |
| MCGUIRE, Cyril Patrick | Secretary | 1996-09-27 | 2005-11-30 |
| SEERY, Joseph | Secretary | 2007-02-12 | 2010-12-31 |
| HIGHSTONE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-07-30 | 1996-09-27 |
| BETHELL, Anthony John | Director | 2010-12-31 | 2015-06-03 |
| BOLIN, Bret Richard, Mr. | Director | 2015-10-01 | 2017-12-29 |
| BYRNE, Paul | Director | 2002-09-16 | 2016-03-31 |
| CHO, Justin, Mr. | Director | 2015-10-01 | 2017-12-29 |
| HOWE, Stephen John | Director | 1996-09-27 | 1998-01-05 |
| MACKINTOSH, Teresa | Director | 2016-03-31 | 2023-05-24 |
| MARGOLIN, Adam | Director | 2015-10-01 | 2017-12-29 |
| MCGUIRE, Cyril Patrick | Director | 1996-09-27 | 2010-12-31 |
| MCGUIRE, John Finbar | Director | 1996-09-27 | 2002-09-16 |
| MEEHAN, Christopher Patrick | Director | 1996-09-27 | 2001-05-25 |
| O'BRIEN, Kieran Patrick | Director | 2015-06-01 | 2015-10-01 |
| ROGERS, Robert Boyd, Mr. | Director | 2015-10-01 | 2017-12-29 |
| HIGHSTONE DIRECTORS LIMITED | Corporate Nominee Director | 1996-07-30 | 1996-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Chung | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Mr John Robert Carroll | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Mr Scott Charles Collins | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Mr Martin Joseph Mannion | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Mr Craig David Frances | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Mr Darren Michael Black | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Mr Peter Rottier | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Mr Thomas Hungerford Jennings | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Mr Charles Fitzgerald | Individual | Significant influence | 2017-12-29 | Ceased 2025-10-20 |
| Trintech Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | AP04 | officers | appoint corporate secretary company with name date |
| 2026-04-09 | AD01 | address | change registered office address company with date old address new address |
| 2026-04-08 | CH01 | officers | change person director company with change date |
| 2026-01-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-27 | AA | accounts | accounts with accounts type full |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-09 | AA | accounts | accounts with accounts type full |
| 2024-12-18 | MR05 | mortgage | mortgage charge part both with charge number |
| 2024-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-16 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-31 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory