TRILOGY WRITING & CONSULTING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£36K
lowest in 6 filed years
Net assets
£78K
Equity attributable
Employees
22
highest in 6 filed years
Profit before tax
£132K
Period ending 2025-03-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,855,915 | £2,340,488 | |
| Operating profit | — | — | — | — | -£230,732 | £171,671 | |
| Profit before tax | — | — | — | — | -£265,665 | £132,031 | |
| Net profit | — | — | — | — | -£290,594 | £83,525 | |
| Cash | £751,545 | £322,642 | £265,311 | £107,085 | £120,740 | £36,253 | |
| Total assets less current liabilities | £594,892 | £677,800 | £724,427 | £841,469 | £548,696 | £1,049,179 | |
| Net assets | £99,449 | £149,071 | £212,552 | £285,046 | £2,415 | £77,977 | |
| Equity | £99,449 | £149,071 | £212,552 | £285,046 | £2,415 | £77,977 | |
| Average employees | 16 | 14 | 15 | 19 | 18 | 22 | |
| Wages | — | — | — | — | £1,059,397 | £1,388,950 | |
| Directors' remuneration | — | — | — | — | £198,865 | £242,474 |
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 → FY2025 · period ending 2025-03-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -12.4% | 7.3% | |
| Net margin | — | — | — | — | -15.7% | 3.6% | |
| Return on capital employed | — | — | — | — | -42.1% | 16.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 99.8% | 95.8% | |
| Current ratio | — | — | — | — | 2.12x | 1.59x | |
| Interest cover | — | — | — | — | -6.48x | 4.23x |
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
- Standalone (parent only)
- Auditor
- Wheelers
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERLAIN JAMES, Lisa, Dr | Secretary | 2011-01-26 | — | — |
| CHAMBERLAIN JAMES, Lisa, Dr | Director | 2011-01-26 | May 1969 | British |
| FORJANIC KLAPPROTH, Julia Pearl, Dr | Director | 2011-01-26 | Apr 1969 | Canadian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DREES, Barry Christopher, Dr | Director | 2011-01-26 | 2023-04-30 |
| DWYER, Daniel James | Director | 2011-01-19 | 2011-01-26 |
| FIEBIG, Douglas Michael, Dr | Director | 2011-01-26 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Indegene Healthcare Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-01 | Active |
| Trilogy Writing And Consulting Gmbh | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-15 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AD03 | address | Move registers to sail company with new address | |
| 2025-10-01 | AD02 | address | Change sail address company with new address | |
| 2025-09-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-09-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type small | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type small | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.