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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

None on the register

Cash

£644K

+26.2% highest in 3 filed years

Net assets

£16M

+10.3% highest in 3 filed years

Employees

99

+10% highest in 3 filed years

Profit before tax

£2M

+160.7% highest in 3 filed years

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £19,313,410£21,895,328
Operating profit £689,381£1,793,486
Profit before tax £270,630£689,381£1,797,393
Net profit £134,053£491,380£1,508,363
Cash £311,961£510,412£644,338
Total assets less current liabilities £14,714,892£15,491,654£16,892,660
Net assets £14,206,163£14,697,543£16,205,906
Equity £14,206,163£14,697,543£16,205,906
Average employees 889099
Wages £5,378,235£5,811,968£4,737,301
Directors' remuneration £332,097£249,676£191,945

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin 3.6%8.2%
Net margin 2.5%6.9%
Return on capital employed 4.5%10.6%
Gearing (liabilities / total assets) 50.5%52.8%
Current ratio 1.56x1.56x

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
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. TRIPLEPLAY SERVICES LIMITED · parent
    1. Onelan Limited 100% · UK

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 8 resigned

Name Role Appointed Born Nationality
BIRKETTS SECRETARIES LIMITED Corporate Secretary 2025-05-01
HISCOX, Jeff James Director 2019-09-17 Dec 1972 Canadian
RICKLESS, Steven Marc Director 2019-09-17 Feb 1969 British
SHABECOFF, Peter Director 2019-09-17 Apr 1962 American
WILKINS, Andrew Director 2019-09-17 Nov 1979 American
Show 8 resigned officers
Name Role Appointed Resigned
AMOROS HUGUET, Carlos Director 2018-05-02 2019-09-17
DRUCE, Phillip Director 2019-09-17 2025-06-20
HARRIS, Paul Stanley Director 2009-01-13 2019-09-17
MARTIN, Peter Nigel, Dr Director 2009-01-13 2019-09-17
OGILVIE, Graeme Director 2009-01-13 2019-09-17
RICKLESS, Steven Marc Director 2009-01-13 2019-09-17
ROTHSCHILD, Oliver, The Honorable Director 2009-01-13 2011-08-25
WALLIS, Christopher Richard Director 2009-01-13 2014-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Shabecoff Individual Significant influence 2019-09-17 Active
Mr Andew Wilkins Individual Significant influence 2019-09-17 Active
Mr Graeme Andrew Oglivie Individual Significant influence 2016-04-06 Ceased 2019-09-17
Mr Paul Stanley Harris Individual Significant influence 2016-04-06 Ceased 2019-09-17
Mr Steven Marc Rickless Individual Significant influence 2016-04-06 Ceased 2019-09-17
Dr Peter Nigel Martin Individual Significant influence 2016-04-06 Ceased 2019-09-17
Tripleplay Services Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-03-07 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2026-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-02 MR05 mortgage Mortgage charge part release with charge number PDF
2025-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-05-20 AD03 address Move registers to sail company with new address PDF
2025-05-20 AD02 address Change sail address company with new address PDF
2025-05-09 AD01 address Change registered office address company with date old address new address PDF
2025-05-08 AP04 officers Appoint corporate secretary company with name date PDF
2025-05-08 AD01 address Change registered office address company with date old address new address PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-29 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page