10 TRITON STREET LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£195M
+3.2% vs 2024
Employees
0
Average over period
Profit before tax
£6M
+370.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,242,963 | £7,348,030 | |
| Operating profit | £4,918,448 | £5,264,988 | |
| Profit before tax | -£2,226,185 | £6,025,156 | |
| Net profit | -£2,226,185 | £6,025,156 | |
| Cash | — | — | |
| Total assets less current liabilities | £189,266,890 | £195,292,046 | |
| Net assets | £189,266,890 | £195,292,046 | |
| Equity | £189,266,890 | £195,292,046 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 67.9% | 71.7% | |
| Net margin | -30.7% | 82.0% | |
| Return on capital employed | 2.6% | 2.7% | |
| Current ratio | 16.60x | 19.29x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, with no external borrowings and a working capital cycle enabling the Company to meet all liabilities as they fall due. Accordingly, they believe the going concern basis is an appropnate one.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2016-12-06 | — | — |
| BARZYCKI, Sarah Morrell | Director | 2012-01-17 | Aug 1958 | British |
| HUNT, Richard | Director | 2022-03-18 | Apr 1980 | British |
| MACEY, Paul Stuart | Director | 2016-02-22 | Nov 1978 | British |
| OWEN, Rhiannon Fflur | Director | 2026-03-31 | Feb 1988 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EKPO, Ndiana | Secretary | 2012-01-17 | 2016-12-06 |
| BELL, Lucinda Margaret | Director | 2012-01-17 | 2018-01-19 |
| BRAINE, Anthony | Director | 2012-01-17 | 2014-07-31 |
| CARTER, Simon Geoffrey | Director | 2012-07-13 | 2015-01-30 |
| FORSHAW, Christopher Michael John | Director | 2012-01-17 | 2017-04-05 |
| GROSE, Benjamin Toby | Director | 2012-07-13 | 2014-10-02 |
| MCNUFF, Jonathan Charles | Director | 2016-02-22 | 2026-03-31 |
| MIDDLETON, Charles John | Director | 2016-02-22 | 2022-03-31 |
| PENRICE, Victoria Margaret | Director | 2014-08-01 | 2015-04-29 |
| ROBERTS, Timothy Andrew | Director | 2012-01-17 | 2019-03-31 |
| SMITH, Stephen Paul | Director | 2012-07-13 | 2013-03-31 |
| VANDEVIVERE, Jean-Marc | Director | 2012-07-13 | 2016-01-31 |
| WEBB, Nigel Mark | Director | 2012-01-17 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regent's Place Holding 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-31 | Active |
| Regent's Place Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-31 | Ceased 2019-07-31 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-03-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-03-01 | AA | accounts | Accounts with accounts type full | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+1.5%
£7,242,963 £7,348,030
-
Cash
—
Not reported
-
Net assets
+3.2%
£189,266,890 £195,292,046
-
Employees
—
Not reported
-
Operating profit
+7%
£4,918,448 £5,264,988
-
Profit before tax
+370.6%
-£2,226,185 £6,025,156
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