TRYZENS GLOBAL LIMITED

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

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.”

Group structure

1. TRYZENS GLOBAL LIMITED · parent
   1. Tryzens Limited 100% · England and Wales · Ecommerce consultancy
   2. Tryzens Bulgaria Limited 100% · Bulgaria · Provision of workers
   3. Tryzens India PVT Limited 100% · India · Provision of workers
   4. Tryzens Australia PTY Limited 100% · Australia · Provision of workers
   5. Tryzens LLC 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -100%

  £5,000 → £0

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Wages

  -100%

  £17,000 → £0

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers