TRICON ENERGY UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
None on the register
Cash
£6M
USD 7,968,000
-16.5% vs 2023
Net assets
£16M
USD 21,398,000
+15% vs 2023
Employees
18
0% vs 2023
Profit before tax
£3M
USD 3,911,000
+56.9% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £502,335,352 | £652,117,814 | |
| Operating profit | — | £4,776,108 | £6,945,503 | |
| Profit before tax | — | £1,863,647 | £2,923,675 | |
| Net profit | — | £1,433,057 | £1,936,907 | |
| Cash | — | £7,137,624 | £5,956,492 | |
| Total assets less current liabilities | — | £13,908,201 | £15,996,113 | |
| Net assets | — | £13,908,201 | £15,996,113 | |
| Equity | £18,327,000 | £13,908,201 | £15,996,113 | |
| Average employees | — | 18 | 18 | |
| Wages | — | £5,347,985 | £2,883,307 | |
| Directors' remuneration | — | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+29.8%
£502,335,352 £652,117,814
-
Cash
-16.5%
£7,137,624 £5,956,492
-
Net assets
+15%
£13,908,201 £15,996,113
-
Employees
0%
18 18
-
Operating profit
+45.4%
£4,776,108 £6,945,503
-
Profit before tax
+56.9%
£1,863,647 £2,923,675
-
Wages
-46.1%
£5,347,985 £2,883,307
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 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 1.0% | 1.1% | |
| Net margin | — | 0.3% | 0.3% | |
| Return on capital employed | — | 34.3% | 43.4% | |
| Current ratio | — | 1.13x | 1.13x | |
| Interest cover | — | 1.54x | 1.65x |
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
- Reporting scope
- Consolidated group
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the current economic climate, the directors have a positive expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Tricon Group borrowing base facility term was extended to two years in Q4 2023, expiring in December 2025, with discussions underway to extend to December 2027. This indicates continued strong support from financing partners.”
Group structure
- TRICON ENERGY UK LIMITED · parent
- Tricon Energy Iberica S.L.U 100%
- Tricon International Germany GmbH 100%
- Tricon Energy Ukraine LLC 100%
Significant events
- “Notably the group has expanded into Ukraine with the incorporation of Tricon Energy Ukraine LLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DI BLASI GARNELO, Angela Maria | Secretary | 2016-12-19 | — | — |
| DI BLASI GARNELO, Angela Maria | Director | 2025-03-03 | Nov 1978 | American |
| MORRIS, Brian James | Director | 2013-07-10 | Jun 1981 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELWOOD, Bryan | Secretary | 2013-07-10 | 2016-12-19 |
| FRY, William Andrew | Secretary | 2008-07-01 | 2013-07-10 |
| MCNEAR, Jeffrey Howard | Secretary | 2006-09-18 | 2008-07-01 |
| ELWOOD, Bryan Andrew | Director | 2013-07-10 | 2025-03-03 |
| FRY, William Andrew | Director | 2008-07-01 | 2013-07-10 |
| MCNEAR, Jeffrey Howard | Director | 2006-09-18 | 2008-07-01 |
| TORRAS, Ignacio | Director | 2006-09-18 | 2023-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tricon International Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Ignacio Torras | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-16 MA Memorandum articles
- 2024-07-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-04-09 | RP04AP03 | officers | Second filing of secretary appointment with name | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-22 | RP04AP03 | officers | Second filing of secretary appointment with name | |
| 2024-07-16 | MA | incorporation | Memorandum articles | |
| 2024-07-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-29 | OC | miscellaneous | Court order | |
| 2023-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.