TRICOYA TECHNOLOGIES LIMITED

1. TRICOYA TECHNOLOGIES LIMITED 2012-10-17 → present
2. BONDCO 2468 LIMITED 2012-09-27 → 2012-10-17

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future, which is deemed to be at least 12 months from the date these financial statements are approved.”

Group structure

1. TRICOYA TECHNOLOGIES LIMITED · parent
   1. Tricoya UK Limited 100% · United Kingdom · Commercialisation of technology related to Tricoya Wood Elements (Hull plant operations)

Significant events

• “Accsys announced on 19 September 2024 that it would discontinue the Tricoya plant in Hull. Various steps were taken to wind down the remaining operations of Tricoya UK Limited and the Company entered voluntary liquidation on 17 December 2024.”
• “At the time of the announcements, an impairment review was carried out on all intangible assets which related to the Hull plant. An impairment loss (non-cash item) of €3.0m has been recognised in the year reflecting the full remaining impairment of the Tricoya segment assets related to the Hull plant.”
• “Following the announcement to close the Tricoya UK plant on 19 September 2024, the Company carried out an impairment review on its intercompany loan balances with Tricoya UK Limited. An expected credit loss impairment of €4.1m was recognised in relation to these loans and the balance at the end of 31 March 2025 was €nil.”

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

Filings

4

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

  -10.3%

  £3,655,513 → £3,279,300

• Cash

  +60,689.6%

  £867 → £527,046

• Net assets

  -680.3%

  -£1,168,516 → -£9,118,412

• Employees

  —

  Not reported

• Operating profit

  -73.9%

  -£1,025,485 → -£1,783,114

• Profit before tax

  -73.9%

  -£1,025,485 → -£1,783,114

• Wages

  +8.8%

  £29,473 → £32,074

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