TRISPAN SERVICES (UK) LTD
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Cash
£19K
+85.5% highest in 3 filed years
Net assets
£2.7M
+17.5% highest in 3 filed years
Employees
23
+9.5% vs 2024
Profit before tax
£590K
+4.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company relies on its parent company, TriSpan Holdings Ltd, not demanding repayment of the loan owed by the Company, which is not guaranteed. This indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern and therefore, the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,146,740 | £4,805,443 | £5,591,884 | +16.4% | |
| Operating profit | £499,737 | £553,220 | £581,655 | +5.1% | |
| Profit before tax | £517,258 | £565,822 | £589,523 | +4.2% | |
| Net profit | £393,210 | £419,756 | £407,696 | -2.9% | |
| Cash | £12,673 | £10,500 | £19,477 | +85.5% | |
| Total assets less current liabilities | £1,906,912 | £2,326,668 | £2,734,364 | +17.5% | |
| Net assets | £1,906,912 | £2,326,668 | £2,734,364 | +17.5% | |
| Equity | £1,906,912 | £2,326,668 | £2,734,364 | +17.5% | |
| Average employees | — | 21 | 23 | +9.5% | |
| Wages | £1,961,512 | £2,216,025 | £2,682,882 | +21.1% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 12.1% | 11.5% | 10.4% | |
| Net margin | 9.5% | 8.7% | 7.3% | |
| Return on capital employed | 26.2% | 23.8% | 21.3% | |
| Gearing (liabilities / total assets) | — | 78.3% | 75.4% | |
| Current ratio | 0.22x | 0.12x | 0.11x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company relies on its parent company, TriSpan Holdings Ltd, not demanding repayment of the loan owed by the Company, which is not guaranteed. This indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern and therefore, the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- TRISPAN SERVICES (UK) LTD · parent
- TriSpan LLP 99%
Significant events
- “Subsequent to the reporting date, Trispan Services (UK) Ltd; a corporate member of the LLP, contributed additional capital of £1,700,000 on 31 January 2026. No adjustments have been made to the amounts recognised in these financial statements as a result of this event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHULTZ, Elan | Director | 2015-05-14 | May 1961 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IPES (UK) LIMITED | Corporate Secretary | 2016-05-14 | 2016-12-08 |
| IPES SECRETARIES (UK) LIMITED | Corporate Secretary | 2015-09-15 | 2016-05-14 |
| COOK, Benjamin John | Director | 2015-09-15 | 2016-12-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-15 | AA | accounts | Accounts with accounts type small | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2019-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-25 | AA | accounts | Accounts with accounts type full | |
| 2018-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.