TRISTONE GROUP LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£711K
-37.2% vs 2024
Net assets
-£5M
-18.9% lowest in 3 filed years
Employees
638
+13.5% highest in 3 filed years
Profit before tax
-£2M
-132.5% vs 2024
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £26,516,776 | £31,339,072 | |
| Operating profit | — | — | — | — | £2,407,687 | £1,754,963 | |
| Profit before tax | — | — | — | — | -£732,489 | -£1,702,721 | |
| Net profit | — | — | — | — | -£797,436 | -£1,769,357 | |
| Cash | — | £15,754 | — | — | £1,131,599 | £710,858 | |
| Total assets less current liabilities | — | £519,890 | — | — | £17,740,629 | £16,964,259 | |
| Net assets | — | £478,036 | — | — | -£3,956,306 | -£4,705,663 | |
| Equity | £480,938 | £478,036 | £343,686 | -£53,113 | -£3,956,306 | -£4,705,663 | |
| Average employees | — | 226 | — | — | 562 | 638 | |
| Wages | — | — | — | — | £15,897,576 | £19,381,264 | |
| Directors' remuneration | — | — | — | — | £298,390 | £301,295 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+18.2%
£26,516,776 £31,339,072
-
Cash
-37.2%
£1,131,599 £710,858
-
Net assets
-18.9%
-£3,956,306 -£4,705,663
lowest in 3 filed years
-
Employees
+13.5%
562 638
highest in 3 filed years
-
Operating profit
-27.1%
£2,407,687 £1,754,963
-
Profit before tax
-132.5%
-£732,489 -£1,702,721
-
Wages
+21.9%
£15,897,576 £19,381,264
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.1% | 5.6% | |
| Net margin | — | — | — | — | -3.0% | -5.6% | |
| Return on capital employed | — | — | — | — | 13.6% | 10.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 117.4% | 120.4% | |
| Current ratio | — | — | — | — | 0.94x | 1.02x | |
| Interest cover | — | — | — | — | 0.76x | 0.51x |
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.
Name history
Renamed 2 times since incorporation
- TRISTONE GROUP LTD 2025-02-05 → present
- TRISTONE CAPITAL LTD 2017-05-05 → 2025-02-05
- ACQUIRO INVESTMENT GROUP (UK) LIMITED 2017-03-14 → 2017-05-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Harold Sharp Limited
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TRISTONE GROUP LTD · parent
- Tristone Healthcare Limited 64%
- THL Investments Limited 64%
- Roundhouse Care Holdings Limited 64%
- Seaside Care Homes Limited 64%
- Tristone PW Holdings Limited 44.8%
- Procare Wales Limited 44.8%
- Bangor Centre for Developmental Disabilities Limited 44.8%
- Tristone SSS Holdings Limited 48.64%
- Sportfit Support Services Limited 48.64%
- Tristone PCM Holdings Limited 39.04%
- Premier Care Management Limited 39.04%
- Next Steps Mental Healthcare Ltd 56.32%
- Tristone NS Holdings Limited 56.32%
- Tristone BL Holdings Limited 52.48%
- Beyond Limits (Plymouth) Limited 52.48%
- Tristone Healthcare Properties Limited 64%
- Tristone Healthcare Properties 2 Limited 100%
- South West Intervention Services Holdings Limited 100%
- South West Intervention Services Limited 100%
Significant events
- “Tristone's Net-Zero Strategy was launched in the summer of 2024.”
- “Following the end of the reporting period the group acquired 100% of the share capital of Serenity Care Homes Limited.”
- “Following the end of the reporting period, the put option in Tristone PW Holdings LTD has been satisfied, thus the group acquired the remaining minority interest of PW Holdings Limited and assumed 100% control.”
- “Following the year end Tristone Healthcare Limited (subsidary of the group) issued additional shares to existing shareholders as part of ongoing group financing arrangements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEDGARD, Phillip Neil | Secretary | 2018-12-17 | — | — |
| LEDGARD, Phillip Neil | Director | 2018-12-17 | Jul 1976 | British |
| LOUCOPOULOS, Yannis Alexandros | Director | 2017-03-14 | Feb 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tristone Investment Group | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2021-12-15 | Active |
| Mrs Elizabeth Mary O'Shea | Individual | Significant influence | 2017-03-14 | Ceased 2021-12-15 |
| Mr Jonathan Esplen Paton | Individual | Significant influence | 2017-03-14 | Ceased 2019-07-10 |
| Mr Yannis Alexandros Loucopoulos | Individual | Significant influence | 2017-03-14 | Active |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-05 CERTNM Certificate change of name company PDF
- 2025-01-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-05 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-06 | SH01 | capital | Capital allotment shares | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-15 | CH01 | officers | Change person director company with change date | |
| 2023-02-15 | CH01 | officers | Change person director company with change date | |
| 2023-02-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-19 | AA | accounts | Accounts with accounts type micro entity |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.