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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

None on the register

Cash

£516K

highest in 4 filed years

Net assets

£4M

highest in 3 filed years

Employees

46

highest in 4 filed years

Profit before tax

-£276K

lowest in 3 filed years

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302025-04-30
Turnover £17,976,981£34,094,898£38,289,496
Operating profit £739,620£1,493,108-£169,214
Profit before tax £728,974£1,378,243-£275,595
Net profit £1,111,310£575,479£1,033,916-£270,531
Cash £432,651£77,725£203,345£515,835
Total assets less current liabilities £2,312,924£2,397,736£4,064,341
Net assets £2,268,692£2,373,342£3,964,341
Equity £2,063,903£2,233,213£2,268,692£2,373,342£3,964,341
Average employees 33344346
Wages £2,125,985£3,645,966£6,212,122
Directors' remuneration £41,667£60,000£61,940

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 2025-04-30 vs 2023-11-30

Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302025-04-30
Operating margin 4.1%4.4%-0.4%
Net margin 3.2%3.0%-0.7%
Return on capital employed 32.0%62.3%-4.2%
Gearing (liabilities / total assets) 71.9%48.6%
Current ratio 1.36x2.11x
Interest cover 69.47x12.41x-1.57x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the financial position of the company and with the continued support of the Parent company via a letter of support, the directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
GOODES, Anthony Secretary 2024-11-01
KATZ, Andrew Director 2024-11-01 Dec 1968 American
KUAI, Jonathan Director 2024-11-01 Nov 1980 American
MCALONEY, Caroline Director 2024-11-01 Nov 1975 British
Show 3 resigned officers
Name Role Appointed Resigned
BERNSTEIN, Jamie Antony Director 2015-07-28 2024-11-01
FOX, Daniel Jonathan Director 2015-07-28 2024-11-01
JACKSON, Ivan Andrew Director 2014-11-26 2024-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trilogy International Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-02 Active
Mr Jamie Antony Bernstein Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2021-03-02
Mr Ivan Andrew Jackson Individual Voting 25–50% 2016-07-01 Ceased 2021-03-02
Mr Daniel Jonathan Fox Individual Voting 25–50% 2016-07-01 Ceased 2021-03-02

Filing timeline

Last 20 of 68 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-02 MA Memorandum articles
  • 2024-11-02 RESOLUTIONS Resolution
Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 AD01 address Change registered office address company with date old address new address PDF
2024-11-05 MR04 mortgage Mortgage satisfy charge full
2024-11-05 MR04 mortgage Mortgage satisfy charge full
2024-11-05 MR04 mortgage Mortgage satisfy charge full
2024-11-05 MR04 mortgage Mortgage satisfy charge full
2024-11-04 AA01 accounts Change account reference date company current extended PDF
2024-11-04 AP01 officers Appoint person director company with name date PDF
2024-11-04 AP01 officers Appoint person director company with name date PDF
2024-11-02 MA incorporation Memorandum articles
2024-11-02 RESOLUTIONS resolution Resolution
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-11-01 AP03 officers Appoint person secretary company with name date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-12 AA accounts Accounts with accounts type full PDF
2024-02-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page