UK Companies House feature
TRILITECH LIMITED
Cash
£4M
-39.3% vs 2023
Net assets
£3M
+78.1% vs 2023
Employees
81
+52.8% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 13532868
- Status
- Active
- Incorporation
- 2021-07-27
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | £1,157,833 | |
| Cash | — | £6,042,801 | £3,667,603 | |
| Total assets less current liabilities | — | £1,590,221 | £2,832,870 | |
| Net assets | — | — | — | |
| Equity | £982,729 | £1,590,221 | £2,832,870 | |
| Average employees | — | 53 | 81 | |
| 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
- Parker Cavendish
- Audit opinion
- Qualified
- Going concern
- Affirmed
“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 group's and the parent 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.”
Subsidiaries
- Trilitech Group Services Ltd
Significant events
- “During the year, the company participated in a number of initiatives aimed to support the broader Tezos ecosystem, which are expected to have a positive impact on future outcomes.”
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEGARTY, Katelyn | Director | 2025-01-10 | Sep 1988 | American |
| MEUNIER, Arthur Robert | Director | 2021-07-27 | Jan 1982 | French,Canadian |
| VAN SETTEN, Lodewijk | Director | 2023-01-17 | Dec 1967 | Dutch |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-07-27 | 2021-09-15 |
| MAXE, Robin Alexander | Director | 2021-07-27 | 2025-01-13 |
| PICIORUS, Oana | Director | 2021-07-27 | 2022-11-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-02 | AA | accounts | accounts with accounts type group |
| 2025-08-21 | SH01 | capital | capital allotment shares |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-16 | TM01 | officers | termination director company with name termination date |
| 2025-01-14 | AP01 | officers | appoint person director company with name date |
| 2024-11-05 | CH01 | officers | change person director company with change date |
| 2024-09-24 | AA | accounts | accounts with accounts type total exemption full |
| 2024-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-02 | AA | accounts | accounts with accounts type total exemption full |
| 2023-01-26 | CH01 | officers | change person director company with change date |
| 2023-01-25 | AP01 | officers | appoint person director company with name date |
| 2023-01-25 | CH01 | officers | change person director company with change date |
| 2023-01-24 | CH01 | officers | change person director company with change date |
| 2023-01-24 | CH01 | officers | change person director company with change date |
| 2022-11-08 | TM01 | officers | termination director company with name termination date |
| 2022-08-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-19 | AD01 | address | change registered office address company with date old address new address |
| 2021-10-19 | RP04TM02 | officers | second filing of secretary termination with name |
| 2021-09-22 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory