UK Companies House feature
TRYZENS GLOBAL LIMITED
Cash
£0
-100% vs 2024
Net assets
-£12M
-0.1% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 08624932
- Status
- Active
- Incorporation
- 2013-07-25
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62090
Cash
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £2,277,000 | -£10,000 | |
| Cash | £5,000 | £0 | |
| Total assets less current liabilities | -£11,584,000 | -£11,594,000 | |
| Net assets | — | — | |
| Equity | -£11,584,000 | -£11,594,000 | |
| Average employees | 0 | 0 | |
| Wages | £17,000 | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. As at 31 March 2025 the company reported net current liabilities of £11,640,000, including amounts due to group undertakings of £11,645,000 and net liabilities of £11,594,000. The group recorded net current liabilities of £10,860,000, and net liabilities of £9,089,000. The company has received a letter of support from Satori 789 Limited, the immediate parent company, to confirm that they will not seek repayment of the amounts due to them for a period of at least 12 months where it would be to the detriment of the company and its ability to meet its financial obligations as they fall due. Based on consideration of a detailed cash flow forecast and the information outlined at note 1.3 of the financial statements, the directors have a reasonable expectation that the group and company have adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The directors have reviewed the detailed forecasts of the group and related potential scenarios. These forecasts show growth in both revenue and profitability across the group and a positive cash flow. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements and the directors do not believe there to be any material uncertainty in the group's or company's ability to continue as a going concern.”
Subsidiaries
- Tryzens Limited · 100% held · England and Wales · Ecommerce consultancy
- Tryzens Bulgaria Limited · 100% held · Bulgaria · Provision of workers
- Tryzens India PVT Limited · 100% held · India · Provision of workers
- Tryzens Australia PTY Limited · 100% held · Australia · Provision of workers
- Tryzens LLC · 100% held · USA · Provision of workers
Significant events
- “The group acted decisively to protect long-term value. Management implemented a targeted cost restructuring programme, including a reduction in workforce and realignment of leadership, to streamline operations and reduce overheads.”
- “The launch of Fuse 'Ignite for Payments', designed for the fintech sector, combined with Tryzens' 24/7 'Commerce Ops' solution, drove an increase in contracted annual recurring revenues to 12% of total revenue in FY25 (up 19% year-on-year).”
- “Subsequent to the year end, the wider group's revolving credit facilities have been extended to 2028 with revised financial and non-financial terms and conditions and additional funding made available, to support the group's growth ambitions.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURTON, Andrew Michael | Director | 2014-11-20 | May 1965 | British |
| DAVIES, Guy | Director | 2023-08-26 | Jan 1966 | British |
| HOGGARTH, Philip David | Director | 2026-04-21 | Feb 1978 | British |
| MINTON, Edward Jun | Director | 2023-08-26 | Sep 1986 | British |
| PATON, Daryl Marc | Director | 2025-07-23 | May 1964 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTLEDINE, Edward Thomas | Secretary | 2023-05-03 | 2023-08-26 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2013-07-25 | 2013-07-30 |
| BARNES, Gary Edward | Director | 2025-02-26 | 2025-07-18 |
| BUCHAN, Andrew John | Director | 2013-07-30 | 2013-10-11 |
| CASTLEDINE, Edward Thomas | Director | 2016-03-01 | 2025-02-25 |
| DAVISON, Andrew Peter | Director | 2013-07-30 | 2015-02-19 |
| HUNTER, Terence Eric | Director | 2013-10-04 | 2014-10-21 |
| NEESON, Paul Michael | Director | 2022-06-20 | 2023-08-26 |
| ROBISON, Tony | Director | 2015-02-19 | 2023-08-26 |
| STEPHENS, Ian Gordon Hugh | Director | 2014-11-20 | 2015-10-09 |
| TRUESDALE, Christine | Director | 2013-07-25 | 2013-07-26 |
| UNWIN, Geoffrey Eric | Director | 2014-01-15 | 2023-08-26 |
| VINDEX LIMITED | Corporate Director | 2013-07-25 | 2013-07-30 |
| VINDEX SERVICES LIMITED | Corporate Director | 2013-07-25 | 2013-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Satori 789 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-26 | Active |
| Sep Iv Lp | Corporate entity | Shares 75–100% | 2017-06-26 | Ceased 2023-08-26 |
| Scottish Equity Partners Llp | Corporate entity | Appoints directors | 2016-04-06 | Ceased 2023-08-26 |
| Sep Iv Gp Llp | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-06-26 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-23 | AP01 | officers | appoint person director company with name date |
| 2026-02-06 | AA | accounts | accounts with accounts type group |
| 2025-07-25 | AP01 | officers | appoint person director company with name date |
| 2025-07-18 | TM01 | officers | termination director company with name termination date |
| 2025-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-15 | CH01 | officers | change person director company with change date |
| 2025-02-26 | AP01 | officers | appoint person director company with name date |
| 2025-02-26 | TM01 | officers | termination director company with name termination date |
| 2025-01-06 | AA | accounts | accounts with accounts type group |
| 2024-07-19 | SH02 | capital | capital alter shares redemption statement of capital |
| 2024-07-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-16 | AD02 | address | change sail address company with old address new address |
| 2024-07-15 | CH01 | officers | change person director company with change date |
| 2024-07-15 | CH01 | officers | change person director company with change date |
| 2024-07-15 | AD04 | address | move registers to registered office company with new address |
| 2024-05-09 | CERTNM | change-of-name | certificate change of name company |
| 2023-12-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-04 | AA | accounts | accounts with accounts type group |
| 2023-10-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-29 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory