ONE TRITON HOLDING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£145M
Equity attributable
Employees
—
Average over period
Profit before tax
-£8M
Period ending 2025-03-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,772,058 | £852,170 | |
| Operating profit | £1,359,250 | -£273,629 | |
| Profit before tax | £20,864,464 | -£8,423,322 | |
| Net profit | £20,864,464 | -£8,423,826 | |
| Cash | £7,564,316 | £4,407,997 | |
| Total assets less current liabilities | £385,945,400 | £416,165,196 | |
| Net assets | £153,681,324 | £145,257,498 | |
| Equity | £153,681,324 | £145,257,498 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 36.0% | -32.1% | |
| Net margin | 553.1% | -988.5% | |
| Return on capital employed | 0.4% | -0.1% | |
| Gearing (liabilities / total assets) | 60.5% | 66.0% | |
| Current ratio | 2.47x | 0.71x | |
| Interest cover | — | -354.90x |
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
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Balance Sheet shows that the Group is in a net current liability position as at the year end. This is principally as a result of accrued capital expenditure. The Group is financed by shareholder loans, which are governed by a Shareholders' Agreement. The terms of the Shareholders' Agreement are such that the Group must have suffic”
Group structure
- ONE TRITON HOLDING LIMITED · parent
- 1 & 4 & 7 Triton Limited 100%
Significant events
- “On 6 February 2024 a special resolution was passed to reduce the share capital from £242,816,860 to £24,281,686 by cancelling capital to the extent of £0.90 on each issued fully paid up ordinary share.”
- “On 16 March 2024, the Company gave notice to join the REIT regime and from this date all the property rental business income and gains are tax exempt.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2023-08-15 | — | — |
| BERGIN, Gavin Joseph | Director | 2024-03-12 | Feb 1990 | British |
| EDWARDS, William | Director | 2025-06-18 | Dec 1976 | British |
| MILLER, Keith Brett | Director | 2024-03-15 | Apr 1963 | British |
| OWEN, Rhiannon Fflur | Director | 2026-03-31 | Feb 1988 | British |
| ROBERTS, Gareth William | Director | 2024-03-12 | Apr 1983 | British |
| WISEMAN, Michael Andrew | Director | 2024-03-12 | Mar 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYMAN, Josephine | Director | 2023-08-15 | 2024-02-01 |
| LAWRENCE, Michael James | Director | 2024-03-15 | 2025-06-18 |
| MCNUFF, Jonathan Charles | Director | 2024-03-12 | 2026-03-31 |
| MCNUFF, Jonathan Charles | Director | 2023-08-15 | 2024-03-15 |
| TAYLOR, Jonathan David | Director | 2024-02-01 | 2024-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Royal London Mutual Insurance Society Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-03-15 | Active |
| Regent's Place Holding 2 Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-08-15 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-25 MA Memorandum articles
- 2024-03-25 RESOLUTIONS Resolution
- 2024-03-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AA | accounts | Accounts with accounts type group | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-25 | MA | incorporation | Memorandum articles | |
| 2024-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-25 | MA | incorporation | Memorandum articles | |
| 2024-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31