TRIPLELIFT UK LIMITED
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Cash
£2.2m
+68.7% vs 2024
Net assets
-£360k
-48.7% lowest in 5 filed years
Employees
50
-38.3% vs 2024
Profit before tax
-£213k
+97.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £22,050,603 | £19,942,445 | £19,528,896 | -2.1% | |
| Operating profit | — | — | -£11,098,169 | -£7,664,482 | £87,997 | +101.1% | |
| Profit before tax | — | — | -£11,504,108 | -£7,990,805 | -£213,201 | +97.3% | |
| Net profit | £355,931 | £757,832 | -£11,689,589 | -£8,202,155 | -£262,861 | +96.8% | |
| Cash | £403,029 | £338,449 | £3,812,788 | £1,282,790 | £2,163,635 | +68.7% | |
| Total assets less current liabilities | £936,013 | £1,701,676 | £6,654,835 | £4,218,934 | £3,781,627 | -10.4% | |
| Net assets | £936,013 | £1,693,845 | £2,782,558 | -£241,734 | -£359,504 | -48.7% | |
| Equity | £936,013 | £1,693,845 | £2,782,558 | -£241,734 | -£359,504 | -48.7% | |
| Average employees | 24 | 36 | 114 | 81 | 50 | -38.3% | |
| Wages | — | — | £14,508,794 | £12,631,080 | £11,391,488 | -9.8% | |
| Directors' remuneration | — | — | £654,233 | £570,297 | £147,672 | -74.1% | |
| Directors' pension contributions | — | — | £17,333 | £14,890 | — | — | |
| Highest paid director | — | — | £654,233 | £555,407 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -50.3% | -38.4% | 0.5% | |
| Net margin | — | — | -53.0% | -41.1% | -1.3% | |
| Return on capital employed | — | — | -166.8% | -181.7% | 2.3% | |
| Gearing (liabilities / total assets) | 49.4% | 41.3% | 78.4% | 102.2% | 102.4% | |
| Current ratio | — | — | 0.86x | 1.42x | 1.33x | |
| Interest cover | — | — | -27.33x | -23.48x | 0.29x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe the Company and the Group will continue as a going concern for the foreseeable future and... have been prepared on a going concern basis.”
Group structure
- TRIPLELIFT UK LIMITED · parent
- TripleLift SAS 100%
- 1PlusX Gmbh 100%
- 1PlusX Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HELMREICH, David | Director | 2025-11-17 | Jun 1971 | American |
| NOVICK, Matthew | Director | 2025-11-17 | Oct 1980 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| F&L COSEC LIMITED | Corporate Secretary | 2015-12-03 | 2017-12-01 |
| ADELL, Simon | Director | 2022-12-31 | 2023-07-17 |
| BERNS, Steven David | Director | 2022-03-24 | 2022-12-31 |
| BERRY, Eric | Director | 2015-12-03 | 2022-11-08 |
| CLARK, David | Director | 2022-11-08 | 2023-01-30 |
| LIU, Chao | Director | 2023-07-17 | 2024-05-17 |
| MINESS, Russell | Director | 2024-12-17 | 2025-02-14 |
| OSTOYA, Kama | Director | 2022-11-08 | 2025-03-21 |
| RABURN, Michael | Director | 2023-12-19 | 2025-08-01 |
| UPPAL, Parvinder Singh | Director | 2023-01-30 | 2023-12-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | SH01 | capital | Capital allotment shares | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 2
- 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.