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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£1M

-43% lowest in 3 filed years

Net assets

£9M

+1.9% highest in 3 filed years

Employees

72

+2.9% highest in 3 filed years

Profit before tax

£3M

+5.6% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £11,880,724£15,101,019£16,984,962
Operating profit £1,550,437£2,964,898£3,148,485
Profit before tax £1,560,492£2,993,307£3,161,566
Net profit £1,374,125£2,458,044£2,382,272
Cash £1,682,040£2,210,403£1,260,354
Total assets less current liabilities £9,317,778£9,366,957£9,590,690
Net assets £9,231,999£9,284,192£9,461,464
Equity £8,957,874£9,231,999£9,231,999£9,284,192£9,461,464
Average employees 647072
Wages £3,076,083£3,383,242£3,887,382
Directors' remuneration £379,436£549,869£596,782

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 2025-12-31 vs 2024-12-31

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 2023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin 13.1%19.6%18.5%
Net margin 11.6%16.3%14.0%
Return on capital employed 16.6%31.7%32.8%
Gearing (liabilities / total assets) 18.8%24.8%
Current ratio 3.21x2.64x
Interest cover 793.47x

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 1 time since incorporation

  1. TRITECH INTERNATIONAL LIMITED 1984-03-09 → present
  2. PINETRUE LIMITED 1983-11-15 → 1984-03-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

7 active · 31 resigned

Name Role Appointed Born Nationality
BURTON, Andrew James Secretary 2023-04-04
BURTON, Andrew James Director 2023-08-31 Oct 1971 British
HARDY, Bruce William Director 2023-11-15 Jan 1964 British
LOHRMANN, Atle Director 2022-09-30 Jun 1958 Norwegian
MITCHELL, Alastair James Leslie Director 2017-10-01 Sep 1969 British
VAN HEERDEN, Anton Marius Director 2022-09-30 Dec 1967 British
WARD, Steven Keith Director 2025-09-23 Sep 1971 British
Show 31 resigned officers
Name Role Appointed Resigned
HANSON, Sally Cathleen Secretary 2022-04-01 2023-04-04
HEAD, Christopher Alan Secretary 2012-08-22 2022-09-30
MCCLOY, Jacqueline Secretary 2010-10-06 2022-04-01
STRONACHS Corporate Nominee Secretary 2008-05-08
STRONACHS SECRETARIES LIMITED Corporate Secretary 2008-05-08 2010-10-06
BALL, Lawrence John Director 2012-08-22 2017-10-01
BESWICK, Simon Director 2007-08-21 2014-10-10
BOWERS, Craig Stephen Director 2017-10-01 2022-09-22
BOWRING, Stephen Robert Director 1989-12-21
BRADLEY, David Louis Director 2011-05-23 2025-01-31
BULLOCK, Brian Standidge Director 2007-10-01 2010-02-03
CARDEW, Marcus St Erme Director 2007-04-24 2008-12-31
CHESNEY, Carol Tredway Director 2006-11-24 2007-11-20
FRASER, Maurice Director 2008-05-01 2011-10-04
GLISTER, Michael John Director 2012-08-22 2017-10-01
HARVEY, Patrick Ronald Director 2012-08-22 2013-10-25
HUGHES, Colin Bernard Director 2008-02-01 2009-06-30
KNOX, Mark Alexander James Director 2019-06-07 2020-01-08
LAVELLE, Mark Stephen Director 2011-04-04 2012-08-22
LLEWELLYN, Jeremy Norman Director 2006-11-24 2007-04-24
MARSH, Richard John Director 2009-02-19
MCCLOY, Jacqueline Director 2009-02-18 2023-08-31
MCLAY, Scott Director 2011-11-01 2020-10-27
MCLOY, Jacqueline Director 2009-02-18 2009-10-01
MONTEIRO, Manuel Humberto Choza Director 2002-11-04 2003-12-30
NORMAN, David John Director 2012-08-22 2019-09-28
PARKER-WHITE, Pamela Director 2015-01-27 2022-09-22
RICHARDSON, Andrew John Director 2006-11-24 2007-10-19
SMITH, John Director 2009-01-01 2013-02-08
STAMPER, Allan Director 2007-10-01 2011-04-04
WRIGHT, Richard Kenneth Director 2009-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
General Oceans Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type full PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-03-31 CH01 officers Change person director company with change date PDF
2025-03-31 CH01 officers Change person director company with change date PDF
2025-02-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 TM01 officers Termination director company with name termination date PDF
2023-07-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-04 AP03 officers Appoint person secretary company with name date PDF
2023-04-04 TM02 officers Termination secretary company with name termination date PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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