TRILOGY ACTIVE LTD
Get an alert when TRILOGY ACTIVE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£2M
+13.8% vs 2024
Net assets
£7M
+176.1% vs 2024
Employees
477
+44.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- TRILOGY ACTIVE LTD 2022-12-06 → present
- UNITY LEISURE 2011-03-08 → 2022-12-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £8,389,396 | £9,590,181 | |
| Operating profit | £84,398 | £54,031 | |
| Profit before tax | — | — | |
| Net profit | £150,531 | £4,646,853 | |
| Cash | £1,558,025 | £1,773,590 | |
| Total assets less current liabilities | £6,285,441 | £6,920,305 | |
| Net assets | £2,638,020 | £7,284,873 | |
| Equity | £2,638,020 | £7,284,873 | |
| Average employees | 331 | 477 | |
| Wages | £3,867,632 | £4,789,737 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.0% | 0.6% | |
| Net margin | 1.8% | 48.5% | |
| Return on capital employed | 1.3% | 0.8% | |
| Current ratio | 0.94x | 1.32x |
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
- Consolidated group
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the charitable company and group has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TRILOGY ACTIVE LTD · parent
- Hickory Dickory's Limited 100%
- Belper Leisure Centre Limited
- Belper Sports Centre Services Limited
Significant events
- “On the 1st April 2025 we completed the transfer of Belper Leisure Centre Limited into the company and on 11th August 2025 we purchased The Play Hub in Atherstone to add to our portfolio of active play centres.”
- “Our main contract with West Northamptonshire Council expires on 31 March 2026 and as such a large part of our business will be lost.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUSTIN, Robert James | Secretary | 2011-03-22 | — | British |
| ADAMS, Steven Paul | Director | 2019-11-19 | Mar 1956 | British |
| KILDAY, Anne-Marie, Professor | Director | 2025-05-20 | Dec 1971 | British |
| NOORULLAH, Rafez | Director | 2024-04-16 | Mar 1971 | British |
| SCALES, Steven | Director | 2022-01-25 | Oct 1985 | British |
| TAYLOR, Ian Peter | Director | 2024-07-16 | Sep 1960 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVELING, Richard John | Director | 2012-04-17 | 2021-11-30 |
| BARRETT, Harry Michael Patrick | Director | 2021-07-29 | 2022-03-21 |
| BIRCH, Jane Linda | Director | 2015-05-21 | 2018-04-23 |
| BLAND, Anne Maarit | Director | 2017-11-21 | 2019-07-29 |
| CHALLINER, Victoria Jane | Director | 2011-03-08 | 2014-12-19 |
| COLLAR, Rachel Ursula Louise | Director | 2023-07-25 | 2025-03-24 |
| CROWTHER, Duncan Thomas | Director | 2019-11-19 | 2023-08-29 |
| DELAHUNTY, John Francis | Director | 2011-04-20 | 2014-01-20 |
| DENNY, Simon John, Professor | Director | 2014-07-15 | 2018-11-20 |
| DOCKER, Margaret Elizabeth | Director | 2012-04-17 | 2015-11-17 |
| ELDRED, Brandon Reginald Edward, Councillor | Director | 2012-05-24 | 2016-05-19 |
| ELLIS, Andrew Kenneth | Director | 2011-04-01 | 2025-07-21 |
| GOLBY, Matthew John | Director | 2013-05-23 | 2015-05-21 |
| GOLBY, Matthew John | Director | 2011-05-05 | 2012-05-24 |
| HINCH, Nigel Leslie | Director | 2022-03-28 | 2023-07-06 |
| HOLMES, Christopher James | Director | 2011-03-08 | 2023-11-28 |
| ILES, Douglas Simon | Director | 2011-04-20 | 2020-07-28 |
| JOLLEY, Kyriakoulla | Director | 2022-06-10 | 2023-07-25 |
| JONES, Peter, Dr | Director | 2018-11-20 | 2022-10-07 |
| JOYCE, Paul Joseph | Director | 2018-04-23 | 2019-05-16 |
| KING, Anna Sarah | Director | 2016-05-19 | 2021-07-29 |
| LEATHER, Ian | Director | 2017-03-21 | 2019-05-20 |
| MARKHAM, John Henry | Director | 2014-09-23 | 2016-11-25 |
| MCFADYEN, Kevin John | Director | 2023-07-25 | 2026-03-18 |
| POPE, David John | Director | 2011-04-20 | 2016-12-01 |
| POPE, William, Prof | Director | 2011-04-20 | 2023-11-28 |
| POWELL, Richard John | Director | 2011-04-20 | 2013-11-19 |
| RILEY, Ashley David | Director | 2017-07-11 | 2021-11-30 |
| ROBINSON, Mark Anthony | Director | 2023-07-25 | 2023-10-24 |
| SAWYER, Martin Thomas | Director | 2011-03-08 | 2023-11-28 |
| SMITH, Zoe | Director | 2019-05-16 | 2021-07-29 |
| STONE, Danielle Veronica, Cllr | Director | 2011-05-20 | 2013-05-23 |
| WINDATT, Peter John | Director | 2014-07-15 | 2019-11-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-08 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
+14.3%
£8,389,396 £9,590,181
-
Cash
+13.8%
£1,558,025 £1,773,590
-
Net assets
+176.1%
£2,638,020 £7,284,873
-
Employees
+44.1%
331 477
-
Operating profit
-36%
£84,398 £54,031
-
Wages
+23.8%
£3,867,632 £4,789,737
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