TRINTECH (UK) LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
Cash
—
Latest balance sheet
Net assets
£9M
+27% highest in 3 filed years
Employees
81
+12.5% highest in 3 filed years
Profit before tax
£5M
+227.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
9 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 22.9% | — | 23.4% | 17.4% | |
| Return on capital employed | — | — | — | 67.3% | — | 6.6% | 6.9% | |
| Interest cover | — | — | — | — | — | 1.64x | 0.86x |
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
- 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.”
Group structure
- TRINTECH (UK) LIMITED · parent
- Trintech Solutions Private Limited 100%
- Trintech France SAS 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-01-31 vs 2024-01-31
-
Turnover
+42%
£17,764,934 £25,226,896
highest in 3 filed years
-
Cash
—
Not reported
-
Net assets
+27%
£7,241,877 £9,200,746
highest in 3 filed years
-
Employees
+12.5%
72 81
highest in 3 filed years
-
Operating profit
+5.4%
£4,163,576 £4,386,805
highest in 3 filed years
-
Profit before tax
+227.4%
£1,619,885 £5,303,756
highest in 3 filed years
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