TRITILITY LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£2M
+54.1% highest in 7 filed years
Net assets
£279K
+135.9% first positive since 2023
Employees
147
+14% highest in 6 filed years
Profit before tax
£243K
-62.6% vs 2024
Net assets
7-year trend · vs Utilities median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,472,297 | £13,163,512 | |
| Operating profit | — | — | — | — | — | £651,058 | £313,645 | |
| Profit before tax | — | — | — | — | — | £650,746 | £243,189 | |
| Net profit | — | — | — | — | — | £471,852 | £160,828 | |
| Cash | £20,308 | £289,202 | £112,787 | £375,769 | £375,769 | £1,034,442 | £1,593,954 | |
| Total assets less current liabilities | £146,445 | £2,004,988 | £2,355,246 | £141,413 | — | £1,282,957 | £1,723,986 | |
| Net assets | £96,445 | £1,954,988 | £1,864,900 | -£197,970 | — | £118,406 | £279,306 | |
| Equity | — | — | — | -£197,970 | — | £118,406 | £279,306 | |
| Average employees | 41 | 61 | 102 | 105 | — | 129 | 147 | |
| Wages | — | — | — | — | — | £4,998,066 | £6,886,575 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.2% | 2.4% | |
| Net margin | — | — | — | — | — | 4.5% | 1.2% | |
| Return on capital employed | — | — | — | — | — | 50.7% | 18.2% | |
| Current ratio | 1.47x | 2.58x | 2.08x | — | — | — | — | |
| Interest cover | — | — | — | — | — | 454.02x | 4.45x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOULD, Jonathan Simon Shane | Director | 2019-01-28 | Dec 1973 | British |
| WYATT, Jamie | Director | 2019-01-28 | Jun 1990 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Simon Shane Gould | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-01-28 | Active |
| Mr Jamie Wyatt | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-01-28 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-29 MA Memorandum articles
- 2026-01-28 RESOLUTIONS Resolution
- 2024-07-25 RESOLUTIONS Resolution
- 2024-07-25 MA Memorandum articles
- 2024-07-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | MA | incorporation | Memorandum articles | |
| 2026-01-29 | SH08 | capital | Capital name of class of shares | |
| 2026-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-27 | AA | accounts | Accounts with accounts type audited abridged | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-25 | MA | incorporation | Memorandum articles | |
| 2024-07-25 | SH01 | capital | Capital allotment shares | |
| 2024-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-27 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+25.7%
£10,472,297 £13,163,512
-
Cash
+54.1%
£1,034,442 £1,593,954
highest in 7 filed years
-
Net assets
+135.9%
£118,406 £279,306
first positive since 2023
-
Employees
+14%
129 147
highest in 6 filed years
-
Operating profit
-51.8%
£651,058 £313,645
-
Profit before tax
-62.6%
£650,746 £243,189
-
Wages
+37.8%
£4,998,066 £6,886,575
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