TRYMAX INVESTMENTS LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£2M
+42.2% highest in 5 filed years
Net assets
£11M
+3.8% highest in 5 filed years
Employees
42
-10.6% vs 2024
Profit before tax
£654K
+6.8% vs 2024
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,383,445 | £2,588,585 | |
| Operating profit | — | — | — | — | — | £705,374 | £818,659 | |
| Profit before tax | — | — | — | — | — | £612,920 | £654,385 | |
| Net profit | — | £183,137 | — | £81,712 | £236,446 | £462,464 | £490,157 | |
| Cash | — | £49,095 | — | £452,189 | £17,953 | £1,081,505 | £1,537,516 | |
| Total assets less current liabilities | — | £8,630,801 | — | £9,318,495 | £8,881,912 | £14,840,799 | £15,059,862 | |
| Net assets | — | £6,749,334 | — | £6,781,047 | £6,975,493 | £10,860,654 | £11,268,831 | |
| Equity | £6,660,597 | £6,749,334 | £6,749,335 | £6,781,047 | £6,975,493 | £10,860,654 | £11,268,831 | |
| Average employees | — | 4 | — | 4 | 4 | 47 | 42 | |
| Wages | — | — | — | — | — | £884,452 | £912,500 | |
| Directors' remuneration | — | — | — | — | — | — | £27,974 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.6%
£2,383,445 £2,588,585
-
Cash
+42.2%
£1,081,505 £1,537,516
highest in 5 filed years
-
Net assets
+3.8%
£10,860,654 £11,268,831
highest in 5 filed years
-
Employees
-10.6%
47 42
-
Operating profit
+16.1%
£705,374 £818,659
-
Profit before tax
+6.8%
£612,920 £654,385
-
Wages
+3.2%
£884,452 £912,500
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 29.6% | 31.6% | |
| Net margin | — | — | — | — | — | 19.4% | 18.9% | |
| Return on capital employed | — | — | — | — | — | 4.8% | 5.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 30.8% | 28.4% | |
| Current ratio | — | — | — | — | — | 2.60x | 3.37x | |
| Interest cover | — | — | — | — | — | 3.39x | 4.18x |
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
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Taylor Viney & Marlow Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, therefore have a reasonable expectation that the group has adequate resources available to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- TRYMAX INVESTMENTS LIMITED · parent
- Baytree Community Care (London) Limited 100%
- Nepa Healthcare Limited 52%
- Simiks Care Limited 52%
- Aveland Court Care Limited 52%
- Copthorne Healthcare Limited 52%
- Shila's 7-11 Stores Limited 52%
Significant events
- “As highlighted last year the group is continuing to upgrade some of its existing care facilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MISTRY, Chhagan | Director | 2001-04-27 | May 1943 | British |
| MISTRY, Neha, Dr | Director | 2022-05-16 | Feb 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MISTRY, Nalini | Secretary | 2001-04-27 | 2024-07-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-02-15 | 2001-04-27 |
| MISTRY, Nalini | Director | 2001-04-27 | 2024-07-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2001-02-15 | 2001-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Chhagan Mistry | Individual | Shares 25–50% | 2017-02-15 | Active |
| Mrs Nalini Mistry | Individual | Shares 25–50% | 2017-02-15 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-07-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.