TRISTEL PLC

1. TRISTEL PLC 2005-05-24 → present
2. TRISTEL (HOLDINGS) LIMITED 2003-06-20 → 2005-05-24
3. BONDCO 1005 LIMITED 2003-04-09 → 2003-06-20

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

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared cash flow forecasts to 31 December 2026 in order to assess going concern, and considering the current economic environment and possible severe yet plausible downside scenarios These scenarios include modelling reductions in revenue and margins and considering the cash outflows that could result A review of stress tests was also conducted The directors have also considered the current economic environment and in particular recent movements in foreign exchange rates, rising energy costs and inflation In these scenarios The forecasts indicate adequate headroom and continued access to the maximum and unused capacity of the Group s existing cash and short-term investment resources, which at 30 September 2025 were £2 7m short-term investments and £1 1m cash for the group”

Group structure

1. TRISTEL PLC · parent
   1. Tristel Solutions Limited 100% · England and Wales · Supply of infection control products
   2. Scorcher Idea Limited 100% · England and Wales · Supply of infection control products
   3. Tristel New Zealand Limited 100% · New Zealand · Supply of infection control products
   4. Tristel Medical Equipment Co Ltd 100% · China · Supply of infection control products
   5. Tristel Asia Limited 100% · Hong Kong · Supply of infection control products
   6. Tristel International Limited 100% · England and Wales · Dormant
   7. Tristel GMBH 100% · Germany · Supply of infection control products
   8. Tristel Pty Limited 100% · Australia · Supply of infection control products
   9. Tristel Sp z o o 100% · Poland · Supply of infection control products
   10. Tristel AG 100% · Switzerland · Supply of infection control products
   11. Tristel NV/SA 100% · Belgium · Supply of infection control products
   12. Tristel SAS 100% · France · Supply of infection control products
   13. Tristel B V 100% · The Netherlands · Supply of infection control products
   14. Tristel Inc 100% · USA · Supply of infection control products
   15. Tristel GK 100% · Japan · Dormant
   16. Tristel India Private Limited 100% · India · Supply of infection control products
   17. Tristel Italia srl 100% · Italy · Supply of infection control products
   18. Tristel Malaysia SDN BHD 100% · Malaysia · Supply of infection control products
   19. Tristel Ireland Limited 100% · Ireland · Dormant
   20. Tristel Singapore Private Limited 100% · Singapore · Supply of infection control products
   21. Tristel Solutions, S L 100% · Spain · Supply of infection control products
   22. Sloan Performance Limited 100% · New Zealand · Dormant
   23. Tristel Middle East LLC/FZ 100% · United Arab Emirates · Supply of infection control products
   24. Tristel Hygiene GMBH 100% · Austria · Supply of infection control products

Significant events

• “Our new coloured cleaning technology launched in September 2025 and addresses a critical compliance gap by providing high-level surface disinfection to areas where no ready-to-use product is available.”
• “The Group has also agreed to the exemption from audit by virtue of the guarantee given by Tristel International Limited.”

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

Filings

16

last 12 months

Capital events

8

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +10.8%

  £41,933,000 → £46,462,000

• Cash

  +40.8%

  £6,139,000 → £8,644,000

• Net assets

  +1.8%

  £32,410,000 → £32,991,000

• Employees

  +11.3%

  238 → 265

• Operating profit

  +20.3%

  £6,982,000 → £8,397,000

• Profit before tax

  +18.8%

  £7,082,000 → £8,416,000

• Wages

  +8.2%

  £13,672,000 → £14,797,000

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