TRINITY EXPLORATION AND PRODUCTION SERVICES (UK) LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

• ⚠

  Confirmation statement overdue

  Due 2026-05-14.

1. TRINITY EXPLORATION AND PRODUCTION SERVICES (UK) LIMITED 2013-04-22 → present
2. BAYFIELD ENERGY (SERVICES) LTD 2008-04-30 → 2013-04-22

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 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have adopted the going concern basis in preparing the financial statements. The Company is in a net liability position of $4.9 million (2022: $4.8 million), as at 31 December 2023. The Directors have received a letter of support from the ultimate parent company of the Group, Trinity Exploration & Production plc... The ultimate parent Company will continue to support the Company's overheads for a period, no shorter than 12 months from the date of signing and will not recall the funding unless the Company is able to repay.”

Significant events

• “Subsequent to the year-end the Company is part of a potential acquisition with interest from Lease Operators Limited.”
• “On 1 May 2024, the board of directors of each of Touchstone and Trinity announced that they have reached an agreement on the terms of a recommended all share offer pursuant to which Touchstone will acquire the entire issued and to be issued ordinary share capital of Trinity (the "Acquisition").”
• “On 2 August 2024, the board of directors of each of Lease Operators Limited and Trinity announced they have reached an agreement of a cash acquisition for the entire issued and to be issued share capital of Trinity. As such, the board of directors of Trinity withdrew its recommendation of the Touchstone offer.”
• “On 2 August 2024, the boards of directors of Trinity and Lease Operators Limited ("Lease Operators") announced in accordance with Rule 2.7 of the City Code on Takeovers and Mergers that they had reached agreement on the terms of a recommended superior all cash acquisition of the entire issued, and to be issued, share capital of Trinity by Lease Operators (the "Acquisition") to be effected by means of a Court-sanctioned scheme of arrangement under Part 26 of the Companies Act 2006.”

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

0

last 12 months

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

• Turnover

  +39.5%

  £1,088,955 → £1,518,903

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  +66.7%

  3 → 5

• Operating profit

  +2,245.5%

  -£8,154 → £174,944

• Profit before tax

  +2,245.5%

  -£8,154 → £174,944

• Wages

  +78.7%

  £222,387 → £397,331

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