Cash

£468K

-2.3% vs 2023

Net assets

£559K

+9% vs 2023

Employees

5

0% vs 2023

Profit before tax

£63K

-65.2% vs 2023

Profile

Company number
SC187794
Status
Active
Incorporation
1998-07-21
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m201920202021202220232024
TRIHEDRAL UK LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-10-312020-10-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£73,974£181,384£63,135
Net profit -£69,887£156,534£46,067
Cash £172,984£6,479£408,585£292,078£478,993£468,116
Total assets less current liabilities £543,451£397,240£425,992£356,105£512,639£558,706
Net assets £540,213
Equity £540,213£397,240£425,992£356,105£512,639£558,706
Average employees 755555
Wages £445,533£473,662£505,957

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
Standalone (parent only)
Auditor
MHA
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.”

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

4 active · 5 resigned

Name Role Appointed Born Nationality
BAKER, Barry Albert Director 1998-07-23 Oct 1965 Canadian
DONALDSON, Keith William Director 2014-02-07 Jun 1974 British
POMEROY, Steven John Director 2014-02-07 Jan 1959 British
WADDEN, Arthur Glenn Director 1998-07-23 May 1959 Canadian
Show 5 resigned officers
Name Role Appointed Resigned
SPENCER, Robert Dewitt Secretary 1998-07-23 2009-05-30
IAIN SMITH & COMPANY Corporate Nominee Secretary 1998-07-21 1998-07-23
ANDERSON, David Edward Director 1998-07-23 2014-04-04
HOBKIRK, Colin Gordon Director 1998-07-21 1998-07-23
SPENCER, Robert Dewitt Director 1998-07-23 2012-07-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Arthur Glenn Wadden Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-11-02

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-09-29 AA accounts accounts with accounts type full
2025-07-22 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type full
2024-07-31 CS01 confirmation-statement confirmation statement with no updates
2023-09-28 AA accounts accounts with accounts type small
2023-07-27 CS01 confirmation-statement confirmation statement with no updates
2022-09-30 AA accounts accounts with accounts type small
2022-08-03 CS01 confirmation-statement confirmation statement with no updates
2022-08-03 PSC08 persons-with-significant-control notification of a person with significant control statement
2022-08-03 PSC07 persons-with-significant-control cessation of a person with significant control
2022-07-29 AA01 accounts change account reference date company previous extended
2021-07-28 CS01 confirmation-statement confirmation statement with no updates
2021-03-17 AA accounts accounts with accounts type total exemption full
2020-08-01 CS01 confirmation-statement confirmation statement with no updates
2020-06-08 AA accounts accounts with accounts type total exemption full
2019-08-01 CS01 confirmation-statement confirmation statement with no updates
2019-04-18 AA accounts accounts with accounts type total exemption full
2018-07-25 CS01 confirmation-statement confirmation statement with no updates
2018-02-19 AA accounts accounts with accounts type total exemption full
2017-07-21 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page