TRINITY (ESTATES) PROPERTY MANAGEMENT LIMITED

1. TRINITY (ESTATES) PROPERTY MANAGEMENT LIMITED 1999-11-08 → present
2. MERIDIAN (ESTATES) PROPERTY MANAGEMENT LIMITED 1999-10-05 → 1999-11-08

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis. The Statement of Comprehensive income shows that the Company had a profit before tax for the year of £4.9m (2023: £3.0m). The Company also had a net asset position of £9.8m (2023: £9.1m) at the reporting date. In making their going concern assessment, the directors took into account the liquidity of the Company and the expected future cash flows. The directors consider that they have sufficient mitigating actions available to them to manage the business risks successfully despite the current economic climate. Accordingly, the directors believe the going concern basis is appropriate as the basis of preparation for these financial statements.”

Significant events

• “During the year, we saw additional headcount growth in our operational team and enhanced capabilities across the business. We also continued to invest in information technology improvements aimed at facilitating customer engagement, data hosting, and security arrangements. These efforts contributed to maintaining an operating profit of £4.8m for the year (2023: £3.0m).”
• “Since the emergence of the global Covid-19 pandemic in 2019/20, we successfully transitioned most of our teams to flexible work arrangements.”
• “Any downturn in our trading performance would consequently impact the Company's financial position. However, the Board believe the Company has been positioned to minimise such risks. There are no external borrowings with bank balances held at year end being in excess of £3.1m (2023: £2.9m) and retained shareholders' funds of £9.8m (2023: £9.1m).”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +22.5%

  £14,147,129 → £17,331,071

• Cash

  +6.1%

  £2,915,886 → £3,095,128

• Net assets

  +8.1%

  £9,088,398 → £9,820,724

• Employees

  +19.5%

  210 → 251

• Operating profit

  +61.1%

  £2,955,429 → £4,759,899

• Profit before tax

  +62.4%

  £3,019,446 → £4,904,841

• Wages

  +11.1%

  £7,369,053 → £8,187,778

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