TRIESTE GROUP ONE LTD
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Cash
£201K
-84.4% lowest in 3 filed years
Net assets
£2.6M
-35.6% lowest in 3 filed years
Employees
103
-21.4% vs 2023
Profit before tax
-£1.9M
-247% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £22,461,976 | £15,537,732 | -30.8% | |
| Operating profit | — | £1,462,450 | -£1,683,717 | -215.1% | |
| Profit before tax | £3,366,609 | £1,302,057 | -£1,914,161 | -247% | |
| Net profit | £3,058,980 | £939,895 | -£1,456,797 | -255% | |
| Cash | £2,064,142 | £1,285,980 | £201,035 | -84.4% | |
| Total assets less current liabilities | £10,660,197 | £7,820,096 | £8,009,206 | +2.4% | |
| Net assets | £7,914,711 | £4,094,606 | £2,637,809 | -35.6% | |
| Equity | £7,914,711 | £4,094,606 | £2,637,809 | -35.6% | |
| Average employees | — | 131 | 103 | -21.4% | |
| Wages | £5,958,066 | £5,987,058 | £5,624,242 | -6.1% | |
| Directors' remuneration | £98,959 | £98,931 | £705,080 | +612.7% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 6.5% | -10.8% | |
| Net margin | — | 4.2% | -9.4% | |
| Return on capital employed | — | 18.7% | -21.0% | |
| Current ratio | — | 2.43x | 2.27x | |
| Interest cover | — | 7.71x | -7.18x |
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
- TRIESTE GROUP ONE LTD 2016-09-07 → present
- TABLE PORTFOLIO LIMITED 2012-03-15 → 2016-09-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
Significant events
- “The company experienced a financial down turn in trade throughout 2024, in part due to some market weakness and also the choice to focus on implementing a new ERP.”
- “Since the end of the reporting period, the Company has continued to face challenging market conditions, consistent with the trends observed during the year. Demand remains in line with 2024, and cost pressures have persisted, which are expected to impact short-term performance. In response, the Board has commenced a strategic review to reposition the business for long-term sustainability and profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAXTER, Lucy Rachel | Director | 2020-01-06 | Jun 1980 | British |
| BAXTER, Nicolas | Director | 2012-03-15 | Dec 1971 | British |
| HARVEY, Alexander Giles | Director | 2020-01-06 | Jul 1980 | British |
| HARVEY, Jacqui | Director | 2020-01-06 | Aug 1982 | British |
| KINGSTON, Adenne Lara | Director | 2020-01-06 | Nov 1987 | British |
| KINGSTON, Charles | Director | 2020-01-06 | Sep 1955 | British |
| KINGSTON, Joanne | Director | 2020-01-06 | Mar 1961 | British |
| KINGSTON, Russell Charles | Director | 2020-01-06 | Mar 1988 | British |
| STEDMAN, Charles Gareth | Director | 2018-03-16 | Jun 1983 | British |
| STEDMAN, Hazel Elizabeth | Director | 2020-01-06 | Apr 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Gareth Stedman | Individual | Significant influence | 2018-04-03 | Ceased 2020-01-06 |
| Mr Nicolas Baxter | Individual | Significant influence | 2018-04-03 | Ceased 2020-01-06 |
| Trieste Group Llp | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-04-03 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-23 RESOLUTIONS Resolution
- 2023-05-01 RESOLUTIONS Resolution
- 2022-07-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-22 | CAP-SS | insolvency | Legacy | |
| 2024-10-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-23 | SH20 | capital | Legacy | |
| 2024-10-23 | CAP-SS | insolvency | Legacy | |
| 2024-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-01 | SH08 | capital | Capital name of class of shares | |
| 2023-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.