UK Companies House feature
TRICURO LTD
Cash
£759K
+87.4% vs 2023
Net assets
£1
0% vs 2023
Employees
520
-48.9% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 09536732
- Status
- Active
- Incorporation
- 2015-04-10
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Cash
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Turnover | — | £23,856,654 | £16,734,444 | |
| Operating profit | — | -£5,458 | -£16,207 | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £405,025 | £758,821 | |
| Total assets less current liabilities | — | £1 | £1 | |
| Net assets | — | — | — | |
| Equity | £1 | £1 | £1 | |
| Average employees | — | 1,017 | 520 | |
| Wages | — | £19,776,406 | £14,005,628 |
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
- Standalone (parent only)
- Auditor
- Ward Goodman Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have considered the company's current and future prospects and its availability of financing and are satisfied that the company can continue to pay its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
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
7 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNELL, Peter James | Secretary | 2025-02-26 | — | — |
| BERGMAN, Jan Edward Ernest | Director | 2025-01-13 | Jun 1953 | British |
| COTGROVE, Jacqueline Ann | Director | 2023-10-01 | Aug 1964 | British |
| KNELL, Peter James | Director | 2025-01-20 | Jan 1973 | British |
| PATIL, Anil Sudhakar | Director | 2022-03-01 | May 1974 | British |
| READ, Vanessa Louise | Director | 2023-10-01 | Sep 1967 | British |
| WANSTALL, Marianne Lorna | Director | 2025-01-20 | Aug 1969 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PINK, Steven | Secretary | 2019-06-24 | 2021-09-16 |
| ROOK, Philip John | Secretary | 2015-07-01 | 2019-06-24 |
| BULLOCH, Alan | Director | 2015-12-01 | 2020-11-27 |
| CHALLINOR, John Ernest | Director | 2022-03-01 | 2023-05-05 |
| DENNIS, Colin Harold | Director | 2015-11-01 | 2022-01-01 |
| DEVLIN, Kimberley Jayne | Director | 2021-03-15 | 2024-05-31 |
| LADBROOK, Susan | Director | 2017-01-16 | 2021-01-31 |
| LAW, Derek | Director | 2024-05-08 | 2025-01-31 |
| PEACOCK, Andrea | Director | 2015-12-01 | 2020-11-27 |
| PIKE, Jane Elizabeth | Director | 2016-11-01 | 2020-11-27 |
| PINK, Steven | Director | 2019-06-24 | 2021-09-16 |
| ROOK, Philip John | Director | 2015-07-01 | 2019-06-24 |
| SHELDRICK, Charles Oliver | Director | 2022-01-01 | 2024-08-11 |
| SMALL, Leslie Michael | Director | 2022-03-14 | 2024-06-30 |
| THOMPSON, Russell Holmes | Director | 2015-04-10 | 2015-07-01 |
| WALLER, Alison Lois | Director | 2016-08-01 | 2020-02-25 |
| WEST, Frances Theresa | Director | 2022-03-01 | 2023-05-31 |
| WESTHEAD, Suzanne | Director | 2015-07-01 | 2016-08-01 |
| WILKIN, Graham Paul | Director | 2020-03-02 | 2024-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dorset Council | Corporate entity | Voting 25–50% | 2016-04-06 | Ceased 2024-08-07 |
| Borough Of Poole | Corporate entity | Voting 25–50% | 2016-04-06 | Ceased 2019-04-01 |
| Bournemouth, Christchurch And Poole Council | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
| Tricuro Support Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-25 | CH01 | officers | change person director company with change date |
| 2025-11-11 | AA | accounts | accounts with accounts type full |
| 2025-06-25 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-04 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-03-04 | AP03 | officers | appoint person secretary company with name date |
| 2025-01-31 | TM01 | officers | termination director company with name termination date |
| 2025-01-28 | AP01 | officers | appoint person director company with name date |
| 2025-01-28 | AP01 | officers | appoint person director company with name date |
| 2025-01-28 | AP01 | officers | appoint person director company with name date |
| 2025-01-07 | AA | accounts | accounts with accounts type full |
| 2024-08-23 | TM01 | officers | termination director company with name termination date |
| 2024-07-12 | TM01 | officers | termination director company with name termination date |
| 2024-07-02 | TM01 | officers | termination director company with name termination date |
| 2024-06-05 | TM01 | officers | termination director company with name termination date |
| 2024-05-10 | AP01 | officers | appoint person director company with name date |
| 2024-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-14 | AA | accounts | accounts with accounts type full |
| 2023-10-30 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory