Cash

£2M

+150.2% vs 2022

Net assets

£10M

-40.7% vs 2022

Employees

48

-4% vs 2022

Profit before tax

Period ending 2023-12-31

Profile

Company number
09901641
Status
Active
Incorporation
2015-12-03
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

9-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m201920192020202020212021202220222023
TRIPLELIFT UK LIMITED

Accounts

9-year trend · latest 2023-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit £187,276£355,931£757,832-£103,870,043-£6,562,825
Cash £186,793£403,029£338,449£827,567£2,070,671
Total assets less current liabilities £500,300£936,013£1,701,676£20,306,089£13,513,469
Net assets £500,300£936,013£1,693,845£16,137,353£9,574,528
Equity £299,840£500,300£500,300£936,013£936,013£1,693,845£1,693,845£16,137,353£9,574,528
Average employees 2424365048
Wages

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe the Company and the Group will continue as a going concern for the foreseeable future and, at a minimum, for the next twelve months from the date these financial statements were available to be issued. A letter of support has further been provided by Triplelift Inc. confirming that it will provide financial support to the Group for this period an acknowledgement whereby amounts due to Triplelift Inc. will not be recalled for repayment until a time when sufficient funds are available.”

Subsidiaries

Significant events

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

2 active · 10 resigned

Name Role Appointed Born Nationality
HELMREICH, David Director 2025-11-17 Jun 1971 American
NOVICK, Matthew Director 2025-11-17 Oct 1980 American
Show 10 resigned officers
Name Role Appointed Resigned
F&L COSEC LIMITED Corporate Secretary 2015-12-03 2017-12-01
ADELL, Simon Director 2022-12-31 2023-07-17
BERNS, Steven David Director 2022-03-24 2022-12-31
BERRY, Eric Director 2015-12-03 2022-11-08
CLARK, David Director 2022-11-08 2023-01-30
LIU, Chao Director 2023-07-17 2024-05-17
MINESS, Russell Director 2024-12-17 2025-02-14
OSTOYA, Kama Director 2022-11-08 2025-03-21
RABURN, Michael Director 2023-12-19 2025-08-01
UPPAL, Parvinder Singh Director 2023-01-30 2023-12-19

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-02-23 AD01 address change registered office address company with date old address new address
2025-12-17 CS01 confirmation-statement confirmation statement with updates
2025-11-17 TM01 officers termination director company with name termination date
2025-11-17 AP01 officers appoint person director company with name date
2025-11-17 AP01 officers appoint person director company with name date
2025-06-30 AA accounts accounts with accounts type group
2025-06-25 RP04SH01 capital second filing capital allotment shares
2025-06-12 TM01 officers termination director company with name termination date
2025-06-12 TM01 officers termination director company with name termination date
2025-04-09 SH01 capital capital allotment shares
2024-12-19 AP01 officers appoint person director company with name date
2024-12-16 CS01 confirmation-statement confirmation statement with no updates
2024-10-22 RP04SH01 capital second filing capital allotment shares
2024-09-27 AA accounts accounts with accounts type group
2024-05-28 TM01 officers termination director company with name termination date
2024-02-02 AP01 officers appoint person director company with name date
2024-02-02 TM01 officers termination director company with name termination date
2023-12-20 AA accounts accounts with accounts type group
2023-12-18 CS01 confirmation-statement confirmation statement with updates
2023-07-24 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page