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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

1 item

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

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
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 5381
Wages

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

Audit & accounting basis

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.”

Group structure

  1. TRILITECH LIMITED · parent
    1. Trilitech Group Services Ltd

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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

No persons with significant control on record.

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-09-02 AA accounts Accounts with accounts type group PDF
2025-08-21 SH01 capital Capital allotment shares PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-09-24 AA accounts Accounts with accounts type total exemption full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 AA accounts Accounts with accounts type total exemption full PDF
2023-01-26 CH01 officers Change person director company with change date PDF
2023-01-25 AP01 officers Appoint person director company with name date PDF
2023-01-25 CH01 officers Change person director company with change date PDF
2023-01-24 CH01 officers Change person director company with change date PDF
2023-01-24 CH01 officers Change person director company with change date PDF
2022-11-08 TM01 officers Termination director company with name termination date PDF
2022-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-19 AD01 address Change registered office address company with date old address new address PDF
2021-10-19 RP04TM02 officers Second filing of secretary termination with name
2021-09-22 TM02 officers Termination secretary company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page