TRIPTEASE LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
Cash
£4M
-38% vs 2022
Net assets
-£12M
-17.7% vs 2022
Employees
103
-1% vs 2022
Profit before tax
-£2M
+64.8% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £23,969,265 | £25,795,811 | |
| Operating profit | -£611,046 | -£927,924 | |
| Profit before tax | -£6,032,671 | -£2,125,445 | |
| Net profit | -£5,891,411 | -£1,967,821 | |
| Cash | £5,653,488 | £3,504,015 | |
| Total assets less current liabilities | £4,089,264 | £2,258,879 | |
| Net assets | -£10,070,351 | -£11,848,163 | |
| Equity | -£10,070,351 | -£11,848,163 | |
| Average employees | 104 | 103 | |
| Wages | £6,926,875 | £8,045,835 | |
| Directors' remuneration | £646,482 | £596,719 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+7.6%
£23,969,265 £25,795,811
-
Cash
-38%
£5,653,488 £3,504,015
-
Net assets
-17.7%
-£10,070,351 -£11,848,163
-
Employees
-1%
104 103
-
Operating profit
-51.9%
-£611,046 -£927,924
-
Profit before tax
+64.8%
-£6,032,671 -£2,125,445
-
Wages
+16.2%
£6,926,875 £8,045,835
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -2.5% | -3.6% | |
| Net margin | -24.6% | -7.6% | |
| Return on capital employed | -14.9% | -41.1% | |
| Gearing (liabilities / total assets) | 187.4% | 217.9% | |
| Current ratio | 1.54x | 1.28x | |
| Interest cover | -0.11x | -0.77x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Overall therefore, Management are confident in their forecasts and that there are sufficient funds in place to meet the liquidity demands of the business for a period of at least 12 months from the date these financial statements have been approved. As a result, the financial statements have been prepared on a going concern basis.”
Group structure
- TRIPTEASE LIMITED · parent
- Triptease Inc. 100%
- Triptease (Singapore) Pte. Ltd. 100%
Significant events
- “Following the year end, the Company has issued 41,489 Ordinary shares, with a nominal value per share of £0.00001, for total consideration of £5,715.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANE, Damien John Patrick | Director | 2018-06-22 | Jul 1968 | British |
| MILBOURN, Ian Leathley, Me | Director | 2023-01-24 | Jan 1976 | English |
| OSMOND, Charles Robert | Director | 2012-06-22 | May 1977 | British |
| OSMOND, Thomas James | Director | 2014-08-21 | Dec 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNT, James Christopher | Secretary | 2012-06-22 | 2014-08-18 |
| ANDREWS, Simon Charles, Brockman | Director | 2018-10-01 | 2021-02-01 |
| MURDOCH, Simon Thomas, Dr | Director | 2015-09-16 | 2018-06-22 |
| STIRLING, Rory John | Director | 2017-03-20 | 2018-10-01 |
| TOTTMAN, Christopher Edward | Director | 2015-09-16 | 2023-01-24 |
| ZUBKO, Alexandra Charters | Director | 2017-03-20 | 2019-09-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-17 MA Memorandum articles
- 2026-04-17 RESOLUTIONS Resolution
- 2025-07-30 RP04SH01 Legacy PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | SH01 | capital | Capital allotment shares | |
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-17 | MA | incorporation | Memorandum articles | |
| 2026-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-15 | SH06 | capital | Capital cancellation shares | |
| 2026-01-06 | SH01 | capital | Capital allotment shares | |
| 2025-12-09 | SH01 | capital | Capital allotment shares | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | SH01 | capital | Capital allotment shares | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-30 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-29 | SH01 | capital | Capital allotment shares | |
| 2024-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-09-10 | SH01 | capital | Capital allotment shares | |
| 2024-03-27 | SH01 | capital | Capital allotment shares | |
| 2024-02-29 | SH01 | capital | Capital allotment shares | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 9
- 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.