TRICO OPTICS AND MOTION LTD.
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Next accounts due
2026-10-07 (in 5mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
£23K
-11.6% vs 2023
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£64K
+22.8% vs 2023
Profit before tax
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £53,712 | £72,961 | |
| Operating profit | £54,144 | £65,093 | |
| Profit before tax | £52,127 | £64,002 | |
| Net profit | £45,489 | £55,542 | |
| Cash | £25,797 | £22,815 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £28,452 | £53,968 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 100.8% | 89.2% | |
| Net margin | 84.7% | 76.1% | |
| Interest cover | 26.84x | 59.72x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Sandro Dikaios Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has procedures with the object of minimising such losses such as maintaining sufficient cash and other highly liquid current assets and by having available an adequate amount of committed credit facilities. The Company has limited direct exposure to Russia, Ukraine, and Belarus and as such does not expect significant impact from direct exposures to these countries.”
Significant events
- “The geopolitical situation in Eastern Europe intensified on 24 February 2022 with the commencement of the conflict between Russia and Ukraine. ... The Israel-Gaza conflict has escalated significantly after Hamas launched a major attack on 7 October 2023.”
- “As at the date of authorising these financial statements for issue, the conflicts continue to evolve as military activity proceeds and additional sanctions are imposed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KONSTANTINOU, Meropi | Director | 2022-05-11 | Dec 1973 | Cypriot |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Meropi Konstantinou | Individual | Significant influence | 2022-05-11 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-11 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+35.8%
£53,712 £72,961
-
Cash
-11.6%
£25,797 £22,815
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+20.2%
£54,144 £65,093
-
Profit before tax
+22.8%
£52,127 £64,002
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers